| 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 | 74,995,065.80 | 139,624,719.94 | 86,085,396.95 | 21,455,742.81 |
| 2024-09-29 | 17,591,691.67 | 74,995,065.80 | 61,352,787.61 | 3,949,413.48 |
| 2024-06-29 | 44,343,645.49 | 17,591,691.67 | 3,722,221.82 | 30,474,175.64 |
| 2024-03-30 | 11,666,926.00 | 44,343,645.49 | 33,809,265.64 | 1,132,546.15 |
| 2023-12-30 | 13,257,488.56 | 11,666,926.00 | 318,744.62 | 1,909,307.18 |
| 2023-09-29 | 92,845,879.92 | 13,257,488.56 | 46,382.17 | 79,634,773.53 |
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