| 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 | 76,028,475.42 | 98,069,375.67 | 93,886,425.99 | 71,845,525.74 |
| 2024-09-29 | 97,167,362.27 | 76,028,475.42 | 107,950,913.56 | 129,089,800.41 |
| 2024-06-29 | 39,987,253.02 | 97,167,362.27 | 183,451,953.74 | 126,271,844.49 |
| 2024-03-30 | 61,414,672.20 | 39,987,253.02 | 37,362,067.17 | 58,789,486.35 |
| 2023-12-30 | 9,451,989.65 | 61,414,672.20 | 69,053,355.72 | 17,090,673.17 |
| 2023-09-29 | - | 9,451,989.65 | 13,682,545.04 | 4,230,555.39 |
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