| 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 | 58,352,228.91 | 116,763,916.26 | 222,379,161.38 | 163,967,474.03 |
| 2024-09-29 | 59,495,999.03 | 58,352,228.91 | 24,534,373.87 | 25,678,143.99 |
| 2024-06-29 | 70,186,172.52 | 59,495,999.03 | 15,214,844.14 | 25,905,017.63 |
| 2024-03-30 | 83,193,669.95 | 70,186,172.52 | 92,245,840.03 | 105,253,337.46 |
| 2023-12-30 | 31,009,941.74 | 83,193,669.95 | 98,251,531.27 | 46,067,803.06 |
| 2023-09-29 | 35,555,138.26 | 31,009,941.74 | 3,159,348.81 | 7,704,545.33 |
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