| 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 | 8,704,646.38 | 7,532,567.40 | 963,640.92 | 2,135,719.90 |
| 2024-09-29 | 13,430,383.34 | 8,704,646.38 | 7,683,594.73 | 12,409,331.69 |
| 2024-06-29 | 17,647,637.02 | 13,430,383.34 | 3,269,196.39 | 7,486,450.07 |
| 2024-03-30 | 55,851,595.98 | 17,647,637.02 | 1,073,904.53 | 39,277,863.49 |
| 2023-12-30 | 507,510,344.39 | 55,851,595.98 | 1,074,328.89 | 452,733,077.30 |
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