| 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 | 84,612,619.52 | 39,490,104.27 | 34,877,594.73 | 80,000,109.98 |
| 2024-09-29 | 92,526,719.89 | 84,612,619.52 | 3,049,232.18 | 10,963,332.55 |
| 2024-06-29 | 112,417,689.02 | 92,526,719.89 | 6,149,082.17 | 26,040,051.30 |
| 2024-03-30 | 139,218,787.42 | 112,417,689.02 | 7,992,404.72 | 34,793,503.12 |
| 2023-12-30 | 168,973,693.86 | 139,218,787.42 | 5,484,199.58 | 35,239,106.02 |
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