| 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 | 406,252,093.58 | 152,889,620.84 | 19,148,765.98 | 272,511,238.72 |
| 2024-09-29 | 575,346,370.10 | 406,252,093.58 | 223,339,781.30 | 392,434,057.82 |
| 2024-06-29 | 195,664,477.01 | 575,346,370.10 | 495,450,703.08 | 115,768,809.99 |
| 2024-03-30 | 195,106,918.54 | 195,664,477.01 | 136,679,885.97 | 136,122,327.50 |
| 2023-12-30 | 123,562,204.41 | 195,106,918.54 | 121,180,718.47 | 49,636,004.34 |
| 2023-09-29 | 432,621,009.39 | 123,562,204.41 | 33,624,042.21 | 342,682,847.19 |
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