| 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 | 25,965,827.60 | 169,692,303.19 | 328,707,771.81 | 184,981,296.22 |
| 2024-09-29 | 24,844,796.82 | 25,965,827.60 | 4,296,695.75 | 3,175,664.97 |
| 2024-06-29 | 25,134,250.51 | 24,844,796.82 | 3,845,696.82 | 4,135,150.51 |
| 2024-03-30 | 23,705,719.64 | 25,134,250.51 | 16,025,223.87 | 14,596,693.00 |
| 2023-12-30 | 15,934,048.02 | 23,705,719.64 | 18,057,475.81 | 10,285,804.19 |
| 2023-09-29 | 11,357,869.51 | 15,934,048.02 | 5,209,107.87 | 632,929.36 |
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