| 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 | 10,530,416.45 | 9,320,530.80 | 6,602,916.10 | 7,812,801.75 |
| 2024-09-29 | 20,968,216.00 | 10,530,416.45 | 5,894,022.53 | 16,331,822.08 |
| 2024-06-29 | 24,242,207.58 | 20,968,216.00 | 4,416,095.04 | 7,690,086.62 |
| 2024-03-30 | 3,245,089.91 | 24,242,207.58 | 122,987,646.34 | 101,990,528.67 |
| 2023-12-30 | 736,610.54 | 3,245,089.91 | 5,025,862.95 | 2,517,383.58 |
| 2023-09-29 | - | 736,610.54 | 758,694.75 | 22,084.21 |
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