| 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 | 56,034,676.22 | 76,003,220.96 | 50,263,899.52 | 30,295,354.78 |
| 2024-09-29 | 53,850,407.02 | 56,034,676.22 | 4,351,507.30 | 2,167,238.10 |
| 2024-06-29 | 58,377,677.98 | 53,850,407.02 | 2,037,929.13 | 6,565,200.09 |
| 2024-03-30 | 70,096,257.39 | 58,377,677.98 | 3,479,911.17 | 15,198,490.58 |
| 2023-12-30 | 84,618,966.33 | 70,096,257.39 | 2,112,578.32 | 16,635,287.26 |
| 2023-09-29 | 84,618,966.33 | 84,618,966.33 | - | - |
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