| 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 | 84,450,784.16 | 62,951,190.09 | 7,185,678.97 | 28,685,273.04 |
| 2024-09-29 | 64,139,511.52 | 84,450,784.16 | 27,228,518.36 | 6,917,245.72 |
| 2024-06-29 | 89,627,904.36 | 64,139,511.52 | 9,460,652.51 | 34,949,045.35 |
| 2024-03-30 | 83,563,012.88 | 89,627,904.36 | 43,220,327.95 | 37,155,436.47 |
| 2023-12-30 | 156,729,804.65 | 83,563,012.88 | 7,177,172.78 | 80,343,964.55 |
| 2023-09-29 | 156,315,135.62 | 156,729,804.65 | 414,669.03 | - |
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