| 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 | 40,266,605.52 | 53,590,813.57 | 140,994,034.87 | 127,669,826.82 |
| 2024-09-29 | 27,727,561.57 | 40,266,605.52 | 58,930,854.18 | 46,391,810.23 |
| 2024-06-29 | 21,261,470.22 | 27,727,561.57 | 33,745,855.59 | 27,279,764.24 |
| 2024-03-30 | 22,215,003.49 | 21,261,470.22 | 25,035,716.78 | 25,989,250.05 |
| 2023-12-30 | 20,048,064.52 | 22,215,003.49 | 22,057,009.46 | 19,890,070.49 |
| 2023-09-29 | 15,244,811.93 | 20,048,064.52 | 30,046,155.46 | 25,242,902.87 |
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