| 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 | 59,125,176.73 | 154,686,703.21 | 177,927,348.62 | 82,365,822.14 |
| 2024-09-29 | 23,940,683.24 | 59,125,176.73 | 112,651,100.34 | 77,466,606.85 |
| 2024-06-29 | 32,576,740.53 | 23,940,683.24 | 18,756,453.06 | 27,392,510.35 |
| 2024-03-30 | 38,887,774.13 | 32,576,740.53 | 22,124,692.67 | 28,435,726.27 |
| 2023-12-30 | 43,932,151.56 | 38,887,774.13 | 30,178,797.30 | 35,223,174.73 |
| 2023-09-29 | 8,074,042.76 | 43,932,151.56 | 106,148,131.81 | 70,290,023.01 |
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