| 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 | 91,553,704.16 | 62,377,754.76 | 5,274,653.00 | 34,450,602.40 |
| 2024-09-29 | 48,917,902.71 | 91,553,704.16 | 58,470,841.38 | 15,835,039.93 |
| 2024-06-29 | 60,964,532.49 | 48,917,902.71 | 12,381,497.02 | 24,428,126.80 |
| 2024-03-30 | 73,343,128.17 | 60,964,532.49 | 4,407,740.83 | 16,786,336.51 |
| 2023-12-30 | 231,813,107.27 | 73,343,128.17 | 20,018,818.57 | 178,488,797.67 |
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