| 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 | 81,556,877.74 | 56,233,195.01 | 31,453,742.61 | 56,777,425.34 |
| 2024-09-29 | 85,420,904.99 | 81,556,877.74 | 49,243,824.06 | 53,107,851.31 |
| 2024-06-29 | 25,902,730.94 | 85,420,904.99 | 79,324,451.37 | 19,806,277.32 |
| 2024-03-30 | 49,194,206.15 | 25,902,730.94 | 6,925,690.90 | 30,217,166.11 |
| 2023-12-30 | 188,503,174.22 | 49,194,206.15 | 1,880,818.21 | 141,189,786.28 |
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