| 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 | 96,621,619.61 | 93,103,159.43 | 16,503,218.81 | 20,021,678.99 |
| 2024-09-29 | 82,779,619.96 | 96,621,619.61 | 27,895,526.56 | 14,053,526.91 |
| 2024-06-29 | 33,979,141.90 | 82,779,619.96 | 63,102,026.83 | 14,301,548.77 |
| 2024-03-30 | 36,310,513.96 | 33,979,141.90 | 10,168,514.46 | 12,499,886.52 |
| 2023-12-30 | 36,842,650.86 | 36,310,513.96 | 387,840.06 | 919,976.96 |
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