| 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 | 28,388,123.25 | 207,706,210.98 | 229,861,463.57 | 50,543,375.84 |
| 2024-09-29 | 21,144,796.86 | 28,388,123.25 | 28,760,511.52 | 21,517,185.13 |
| 2024-06-29 | 14,253,373.84 | 21,144,796.86 | 32,501,699.19 | 25,610,276.17 |
| 2024-03-30 | 8,675,705.79 | 14,253,373.84 | 20,269,537.23 | 14,691,869.18 |
| 2023-12-30 | 7,068,809.41 | 8,675,705.79 | 9,709,476.40 | 8,102,580.02 |
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