| 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 | 167,818,203.25 | 72,955,455.05 | 24,719,096.30 | 119,581,844.50 |
| 2024-09-29 | 220,379,492.85 | 167,818,203.25 | 82,841,674.80 | 135,402,964.40 |
| 2024-06-29 | 57,738,579.83 | 220,379,492.85 | 186,450,614.70 | 23,809,701.68 |
| 2024-03-30 | 41,132,818.29 | 57,738,579.83 | 20,131,732.76 | 3,525,971.22 |
| 2023-12-30 | 30,017,136.62 | 41,132,818.29 | 15,742,527.93 | 4,626,846.26 |
| 2023-09-29 | 82,638,032.53 | 30,017,136.62 | 952,440.94 | 53,573,336.85 |
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