| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2024-12-30 | 17,731,681.76 | 20,798,988.36 | 15,607,593.55 | 12,540,286.95 |
| 2024-09-29 | 18,416,719.90 | 17,731,681.76 | 6,786,467.90 | 7,471,506.04 |
| 2024-06-29 | 11,244,430.82 | 18,416,719.90 | 13,211,975.56 | 6,039,686.48 |
| 2024-03-30 | 10,752,278.73 | 11,244,430.82 | 829,694.35 | 337,542.26 |
| 2023-12-30 | 10,653,816.25 | 10,752,278.73 | 255,494.72 | 157,032.24 |
| 2023-09-29 | 10,608,550.87 | 10,653,816.25 | 191,358.28 | 146,092.90 |
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