| 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 | 17,727,962.93 | 53,683,716.18 | 107,533,203.71 | 71,577,450.46 |
| 2024-09-29 | 19,906,664.20 | 17,727,962.93 | 584,866.87 | 2,763,568.14 |
| 2024-06-29 | 20,494,746.49 | 19,906,664.20 | 5,782,022.52 | 6,370,104.81 |
| 2024-03-30 | 23,430,495.66 | 20,494,746.49 | 2,159,053.24 | 5,094,802.41 |
| 2023-12-30 | 29,112,530.54 | 23,430,495.66 | 390,186.89 | 6,072,221.77 |
| 2023-09-29 | 45,544,760.97 | 29,112,530.54 | 92,445.99 | 16,524,676.42 |
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