| 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 | 26,281,467.13 | 13,993,905.83 | 37,894,826.73 | 50,182,388.03 |
| 2024-09-29 | 15,702,572.85 | 26,281,467.13 | 40,205,354.68 | 29,626,460.40 |
| 2024-06-29 | 46,815,740.98 | 15,702,572.85 | 30,211,728.92 | 61,324,897.05 |
| 2024-03-30 | 3,795,765.05 | 46,815,740.98 | 64,455,246.21 | 21,435,270.28 |
| 2023-12-30 | 4,733,007.44 | 3,795,765.05 | 14,807,779.11 | 15,745,021.50 |
| 2023-09-29 | - | 4,733,007.44 | 6,321,026.69 | 1,588,019.25 |
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