| 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 | 101,656,306.43 | 182,327,369.72 | 232,860,426.16 | 152,189,362.87 |
| 2024-09-29 | 96,332,247.53 | 101,656,306.43 | 21,755,074.31 | 16,431,015.41 |
| 2024-06-29 | 99,915,410.32 | 96,332,247.53 | 14,720,953.87 | 18,304,116.66 |
| 2024-03-30 | 108,505,676.04 | 99,915,410.32 | 27,322,430.62 | 35,912,696.34 |
| 2023-12-30 | 106,509,419.25 | 108,505,676.04 | 39,232,249.28 | 37,235,992.49 |
| 2023-09-29 | 116,123,978.47 | 106,509,419.25 | 11,760,626.13 | 21,375,185.35 |
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