| 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 | 41,001,147.80 | 79,682,409.27 | 161,795,985.00 | 123,114,723.53 |
| 2024-09-29 | 13,013,769.64 | 41,001,147.80 | 79,697,751.01 | 51,710,372.85 |
| 2024-06-29 | 9,804,859.27 | 13,013,769.64 | 17,653,643.06 | 14,444,732.69 |
| 2024-03-30 | 7,095,688.41 | 9,804,859.27 | 10,733,344.21 | 8,024,173.35 |
| 2023-12-30 | 5,595,883.87 | 7,095,688.41 | 10,136,057.81 | 8,636,253.27 |
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