| 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 | 50,019,687.05 | 26,968,723.26 | 7,497,178.34 | 30,548,142.13 |
| 2024-09-29 | 53,152,685.98 | 50,019,687.05 | 1,211,225.64 | 4,344,224.57 |
| 2024-06-29 | 58,516,026.83 | 53,152,685.98 | 154,974.28 | 5,518,315.13 |
| 2024-03-30 | 68,193,240.45 | 58,516,026.83 | 12,684,428.05 | 22,361,641.67 |
| 2023-12-30 | 126,580,752.38 | 68,193,240.45 | 2,382,811.13 | 60,770,323.06 |
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