| 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 | 14,186,862.02 | 8,073,731.70 | 6,216,016.29 | 12,329,146.61 |
| 2024-09-29 | 10,658,347.62 | 14,186,862.02 | 22,369,190.00 | 18,840,675.60 |
| 2024-06-29 | 6,980,702.59 | 10,658,347.62 | 14,258,749.33 | 10,581,104.30 |
| 2024-03-30 | 5,443,348.43 | 6,980,702.59 | 27,974,562.80 | 26,437,208.64 |
| 2023-12-30 | 5,920,486.01 | 5,443,348.43 | 3,436,451.38 | 3,913,588.96 |
| 2023-09-29 | - | 5,920,486.01 | 6,002,827.10 | 82,341.09 |
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