| 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 | 85,332,883.42 | 94,406,102.75 | 51,572,779.72 | 42,499,560.39 |
| 2024-09-29 | 56,159,330.68 | 85,332,883.42 | 45,701,050.83 | 16,527,498.09 |
| 2024-06-29 | 17,016,705.85 | 56,159,330.68 | 49,566,943.56 | 10,424,318.73 |
| 2024-03-30 | 12,997,248.16 | 17,016,705.85 | 6,852,320.67 | 2,832,862.98 |
| 2023-12-30 | 10,862,924.58 | 12,997,248.16 | 2,166,858.72 | 32,535.14 |
| 2023-09-29 | 10,113,005.24 | 10,862,924.58 | 808,675.86 | 58,756.52 |
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