| 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 | 58,735,576.34 | 157,073,670.53 | 265,870,101.48 | 167,532,007.29 |
| 2024-09-29 | 41,299,638.14 | 58,735,576.34 | 42,696,498.32 | 25,260,560.12 |
| 2024-06-29 | 29,947,483.67 | 41,299,638.14 | 23,492,363.69 | 12,140,209.22 |
| 2024-03-30 | 28,285,338.63 | 29,947,483.67 | 12,676,705.86 | 11,014,560.82 |
| 2023-12-30 | 20,679,406.86 | 28,285,338.63 | 14,118,949.26 | 6,513,017.49 |
| 2023-09-29 | 14,762,091.09 | 20,679,406.86 | 9,689,927.07 | 3,772,611.30 |
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