| 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 | 2,490,955.43 | 1,193,557.99 | 3,792,038.60 | 5,089,436.04 |
| 2024-09-29 | 1,933,554.05 | 2,490,955.43 | 1,218,184.17 | 660,782.79 |
| 2024-06-29 | 1,821,560.47 | 1,933,554.05 | 656,144.31 | 544,150.73 |
| 2024-03-30 | 1,720,855.15 | 1,821,560.47 | 631,751.72 | 531,046.40 |
| 2023-12-30 | 1,436,295.26 | 1,720,855.15 | 897,952.33 | 613,392.44 |
| 2023-09-29 | - | 1,436,295.26 | 1,472,649.37 | 36,354.11 |
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