| 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 | 26,165,126.03 | 17,074,850.21 | 47,990,383.64 | 57,080,659.46 |
| 2024-09-29 | 49,216,217.78 | 26,165,126.03 | 17,948,306.07 | 40,999,397.82 |
| 2024-06-29 | 8,581,135.27 | 49,216,217.78 | 130,102,255.05 | 89,467,172.54 |
| 2024-03-30 | 5,154,669.46 | 8,581,135.27 | 15,383,082.75 | 11,956,616.94 |
| 2023-12-30 | 6,405,407.83 | 5,154,669.46 | 2,148,028.49 | 3,398,766.86 |
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