| 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 | 98,051,748.22 | 28,136,037.30 | 7,519,314.11 | 77,435,025.03 |
| 2024-09-29 | 18,223,941.34 | 98,051,748.22 | 427,900,346.71 | 348,072,539.83 |
| 2024-06-29 | 10,847,672.65 | 18,223,941.34 | 30,445,351.50 | 23,069,082.81 |
| 2024-03-30 | 14,879,757.76 | 10,847,672.65 | 12,747,595.82 | 16,779,680.93 |
| 2023-12-30 | 37,228,619.24 | 14,879,757.76 | 77,002.87 | 22,425,864.35 |
| 2023-09-29 | 52,239,108.04 | 37,228,619.24 | - | 15,010,488.80 |
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