| 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 | 104,617,821.30 | 53,741,028.32 | 8,924,841.36 | 59,801,634.34 |
| 2024-09-29 | 153,441,344.14 | 104,617,821.30 | 61,126,059.13 | 109,949,581.97 |
| 2024-06-29 | 73,171,682.38 | 153,441,344.14 | 91,012,304.77 | 10,742,643.01 |
| 2024-03-30 | 33,462,783.25 | 73,171,682.38 | 52,776,099.92 | 13,067,200.79 |
| 2023-12-30 | 15,154,995.20 | 33,462,783.25 | 28,315,764.74 | 10,007,976.69 |
| 2023-09-29 | - | 15,154,995.20 | 15,154,995.20 | - |
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