| 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 | 118,921,007.55 | 174,287,253.33 | 96,534,376.17 | 41,168,130.39 |
| 2024-09-29 | 28,661,236.50 | 118,921,007.55 | 121,980,828.80 | 31,721,057.75 |
| 2024-06-29 | 14,342,101.76 | 28,661,236.50 | 17,595,093.70 | 3,275,958.96 |
| 2024-03-30 | 10,478,431.54 | 14,342,101.76 | 5,217,296.39 | 1,353,626.17 |
| 2023-12-30 | 10,005,416.28 | 10,478,431.54 | 510,191.52 | 37,176.26 |
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