| 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 | 115,617,329.93 | 95,740,341.65 | 58,059,427.81 | 77,936,416.09 |
| 2024-09-29 | 96,458,023.46 | 115,617,329.93 | 94,401,357.10 | 75,242,050.63 |
| 2024-06-29 | 62,353,608.71 | 96,458,023.46 | 138,644,741.86 | 104,540,327.11 |
| 2024-03-30 | 60,067,756.37 | 62,353,608.71 | 52,103,148.85 | 49,817,296.51 |
| 2023-12-30 | 70,628,023.68 | 60,067,756.37 | 11,635,269.37 | 22,195,536.68 |
| 2023-09-29 | 82,755,143.11 | 70,628,023.68 | 22,456,902.53 | 34,584,021.96 |
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