| 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 | 56,114,114.07 | 130,044,347.68 | 205,341,792.99 | 131,411,559.38 |
| 2024-09-29 | 26,075,161.62 | 56,114,114.07 | 57,868,397.29 | 27,829,444.84 |
| 2024-06-29 | 31,098,185.91 | 26,075,161.62 | 12,102,715.59 | 17,125,739.88 |
| 2024-03-30 | 34,035,940.74 | 31,098,185.91 | 20,488,678.94 | 23,426,433.77 |
| 2023-12-30 | 31,128,668.42 | 34,035,940.74 | 35,793,523.91 | 32,886,251.59 |
| 2023-09-29 | 19,019,057.99 | 31,128,668.42 | 26,420,364.83 | 14,310,754.40 |
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