| 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 | 69,439,578.03 | 47,290,267.39 | 14,025,704.85 | 36,175,015.49 |
| 2024-09-29 | 67,038,292.67 | 69,439,578.03 | 10,966,699.04 | 8,565,413.68 |
| 2024-06-29 | 79,816,670.13 | 67,038,292.67 | 48,055,764.86 | 60,834,142.32 |
| 2024-03-30 | 47,493,583.11 | 79,816,670.13 | 43,032,995.64 | 10,709,908.62 |
| 2023-12-30 | 142,974,296.92 | 47,493,583.11 | 565,637.58 | 96,046,351.39 |
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