| 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 | 56,310,029.72 | 112,052,046.65 | 81,637,628.55 | 25,895,611.62 |
| 2024-09-29 | 51,112,320.31 | 56,310,029.72 | 14,574,409.60 | 9,376,700.19 |
| 2024-06-29 | 22,443,955.36 | 51,112,320.31 | 40,357,758.86 | 11,689,393.91 |
| 2024-03-30 | 28,208,798.01 | 22,443,955.36 | 61,850.00 | 5,826,692.65 |
| 2023-12-30 | 38,444,813.98 | 28,208,798.01 | - | 10,236,015.97 |
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