| 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 | 72,295,415.60 | 132,880,918.97 | 67,678,732.40 | 7,093,229.03 |
| 2024-09-29 | 33,247,803.83 | 72,295,415.60 | 46,453,877.00 | 7,406,265.23 |
| 2024-06-29 | 25,077,985.19 | 33,247,803.83 | 8,780,331.50 | 610,512.86 |
| 2024-03-30 | 4,604,435.22 | 25,077,985.19 | 20,677,892.54 | 204,342.57 |
| 2023-12-30 | 30,845,125.12 | 4,604,435.22 | 69,923.49 | 26,310,613.39 |
| 2023-09-29 | 30,845,125.12 | 30,845,125.12 | - | - |
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