| 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 | 43,956,487.80 | 35,922,033.43 | 27,024,907.90 | 35,059,362.27 |
| 2024-09-29 | 48,228,045.04 | 43,956,487.80 | 5,675,341.16 | 9,946,898.40 |
| 2024-06-29 | 51,767,911.05 | 48,228,045.04 | 705,355.41 | 4,245,221.42 |
| 2024-03-30 | 59,965,533.37 | 51,767,911.05 | 795,687.04 | 8,993,309.36 |
| 2023-12-30 | 76,755,093.86 | 59,965,533.37 | 663,153.47 | 17,452,713.96 |
| 2023-09-29 | 119,925,858.37 | 76,755,093.86 | 853,648.74 | 44,024,413.25 |
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