| 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 | 28,749,335.31 | 22,381,036.20 | 21,453,376.61 | 27,821,675.72 |
| 2024-09-29 | 30,997,045.91 | 28,749,335.31 | 1,179,649.54 | 3,427,360.14 |
| 2024-06-29 | 32,266,065.26 | 30,997,045.91 | 12,699,450.53 | 13,968,469.88 |
| 2024-03-30 | 34,491,781.96 | 32,266,065.26 | 4,176,975.05 | 6,402,691.75 |
| 2023-12-30 | 197,351,952.00 | 34,491,781.96 | 8,701,425.77 | 171,561,595.81 |
| 2023-09-29 | 184,108,237.70 | 197,351,952.00 | 60,577,731.50 | 47,334,017.20 |
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