| 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 | 86,795,834.86 | 91,369,798.51 | 36,800,086.19 | 32,226,122.54 |
| 2024-09-29 | 96,865,120.82 | 86,795,834.86 | 20,974,811.91 | 31,044,097.87 |
| 2024-06-29 | 99,681,992.64 | 96,865,120.82 | 78,935,239.27 | 81,752,111.09 |
| 2024-03-30 | 139,506,906.65 | 99,681,992.64 | 9,363,937.08 | 49,188,851.09 |
| 2023-12-30 | 99,787,251.40 | 139,506,906.65 | 118,162,516.13 | 78,442,860.88 |
| 2023-09-29 | 45,136,547.73 | 99,787,251.40 | 100,102,095.07 | 45,451,391.40 |
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