| 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 | 46,242,243.70 | 55,235,890.43 | 98,624,252.32 | 89,630,605.59 |
| 2024-09-29 | 29,245,158.32 | 46,242,243.70 | 99,601,618.92 | 82,604,533.54 |
| 2024-06-29 | 14,113,883.33 | 29,245,158.32 | 32,336,976.05 | 17,205,701.06 |
| 2024-03-30 | 26,090,753.98 | 14,113,883.33 | 23,843,203.13 | 35,820,073.78 |
| 2023-12-30 | 4,349,114.31 | 26,090,753.98 | 70,514,323.62 | 48,772,683.95 |
| 2023-09-29 | 1,224,967.44 | 4,349,114.31 | 14,714,203.30 | 11,590,056.43 |
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