| 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 | 23,696,922.70 | 22,466,971.68 | 26,009,570.80 | 27,239,521.82 |
| 2024-09-29 | 34,335,254.53 | 23,696,922.70 | 7,965,435.39 | 18,603,767.22 |
| 2024-06-29 | 70,052,575.05 | 34,335,254.53 | 9,436,302.20 | 45,153,622.72 |
| 2024-03-30 | 98,326,821.40 | 70,052,575.05 | 50,277,607.25 | 78,551,853.60 |
| 2023-12-30 | 18,120,426.99 | 98,326,821.40 | 96,987,031.99 | 16,780,637.58 |
| 2023-09-29 | - | 18,120,426.99 | 18,255,171.79 | 134,744.80 |
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