| 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 | 88,788,801.81 | 80,725,018.66 | 4,198,337.27 | 12,262,120.42 |
| 2024-09-29 | 90,664,967.33 | 88,788,801.81 | 5,661,041.42 | 7,537,206.94 |
| 2024-06-29 | 57,843,381.40 | 90,664,967.33 | 68,839,080.86 | 36,017,494.93 |
| 2024-03-30 | 72,666,642.81 | 57,843,381.40 | 5,341,309.94 | 20,164,571.35 |
| 2023-12-30 | 104,802,607.98 | 72,666,642.81 | 8,514,767.14 | 40,650,732.31 |
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