| 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 | 62,169,917.38 | 62,411,588.92 | 59,783,495.19 | 59,541,823.65 |
| 2024-09-29 | 58,205,658.58 | 62,169,917.38 | 87,205,713.06 | 83,241,454.26 |
| 2024-06-29 | 19,480,261.02 | 58,205,658.58 | 60,213,311.03 | 21,487,913.47 |
| 2024-03-30 | 5,212,748.20 | 19,480,261.02 | 17,463,033.56 | 3,195,520.74 |
| 2023-12-30 | 5,515,150.59 | 5,212,748.20 | 2,676,826.33 | 2,979,228.72 |
| 2023-09-29 | 761,122.31 | 5,515,150.59 | 9,752,999.26 | 4,998,970.98 |
| 2023-06-29 | 761,122.31 | 761,122.31 | - | - |
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