| 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 | 50,809,294.73 | 47,298,224.45 | 23,401,340.79 | 26,912,411.07 |
| 2024-09-29 | 45,058,245.52 | 50,809,294.73 | 15,359,520.75 | 9,608,471.54 |
| 2024-06-29 | 37,697,473.64 | 45,058,245.52 | 13,954,513.41 | 6,593,741.53 |
| 2024-03-30 | 33,789,610.18 | 37,697,473.64 | 9,881,479.54 | 5,973,616.08 |
| 2023-12-30 | 21,765,755.84 | 33,789,610.18 | 20,002,572.66 | 7,978,718.32 |
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