| 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 | 91,609,221.18 | 83,276,721.43 | 58,698,490.97 | 67,030,990.72 |
| 2024-09-29 | 83,262,144.83 | 91,609,221.18 | 27,324,822.19 | 18,977,745.84 |
| 2024-06-29 | 83,087,072.89 | 83,262,144.83 | 95,187,552.33 | 95,012,480.39 |
| 2024-03-30 | 39,064,952.82 | 83,087,072.89 | 80,705,549.13 | 36,683,429.06 |
| 2023-12-30 | 46,821,350.25 | 39,064,952.82 | 1,331,257.52 | 9,087,654.95 |
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