| 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 | 9,265,664.56 | 7,064,077.35 | 2,002,363.60 | 4,203,950.81 |
| 2024-09-29 | 14,111,918.87 | 9,265,664.56 | 82,210.93 | 4,928,465.24 |
| 2024-06-29 | 28,932,320.06 | 14,111,918.87 | 509,397.11 | 15,329,798.30 |
| 2024-03-30 | 125,187,595.71 | 28,932,320.06 | 9,350,007.15 | 105,605,282.80 |
| 2023-12-30 | 193,253,023.15 | 125,187,595.71 | 1,169,002.43 | 69,234,429.87 |
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