| 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 | 69,178,936.50 | 54,676,092.16 | 24,306,838.95 | 38,809,683.29 |
| 2024-09-29 | 55,158,451.15 | 69,178,936.50 | 24,406,266.00 | 10,385,780.65 |
| 2024-06-29 | 58,324,395.37 | 55,158,451.15 | 7,262,443.95 | 10,428,388.17 |
| 2024-03-30 | 56,731,602.75 | 58,324,395.37 | 13,021,151.38 | 11,428,358.76 |
| 2023-12-30 | 65,388,187.54 | 56,731,602.75 | 11,632,344.50 | 20,288,929.29 |
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