| 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 | 40,094,205.95 | 23,083,251.04 | 4,160,935.33 | 21,171,890.24 |
| 2024-09-29 | 41,377,232.12 | 40,094,205.95 | 20,687,336.07 | 21,970,362.24 |
| 2024-06-29 | 21,080,460.69 | 41,377,232.12 | 39,812,496.56 | 19,515,725.13 |
| 2024-03-30 | 21,176,570.14 | 21,080,460.69 | 19,511,922.94 | 19,608,032.39 |
| 2023-12-30 | 23,482,853.92 | 21,176,570.14 | 21,181,803.46 | 23,488,087.24 |
| 2023-09-29 | - | 23,482,853.92 | 23,482,853.92 | - |
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