| 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 | 64,401,106.87 | 45,398,895.93 | 12,356,042.84 | 31,358,253.78 |
| 2024-09-29 | 74,169,007.45 | 64,401,106.87 | 17,119,965.56 | 26,887,866.14 |
| 2024-06-29 | 92,159,331.17 | 74,169,007.45 | 6,046,604.12 | 24,036,927.84 |
| 2024-03-30 | 91,609,278.92 | 92,159,331.17 | 3,149,278.69 | 2,599,226.44 |
| 2023-12-30 | 92,964,841.98 | 91,609,278.92 | 6,041,716.97 | 7,397,280.03 |
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