| 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 | 103,100,178.26 | 216,570,713.35 | 250,894,934.83 | 137,424,399.74 |
| 2024-09-29 | 108,596,617.16 | 103,100,178.26 | 62,744,279.26 | 68,240,718.16 |
| 2024-06-29 | 104,365,323.38 | 108,596,617.16 | 92,410,447.11 | 88,179,153.33 |
| 2024-03-30 | 179,016,319.32 | 104,365,323.38 | 99,424,114.85 | 174,075,110.79 |
| 2023-12-30 | 99,007,454.96 | 179,016,319.32 | 191,325,671.68 | 111,316,807.32 |
| 2023-09-29 | 6,674,587.24 | 99,007,454.96 | 115,958,872.81 | 23,626,005.09 |
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