| 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 | 100,361,734.98 | 87,192,984.83 | 95,086,867.84 | 108,255,617.99 |
| 2024-09-29 | 90,277,755.15 | 100,361,734.98 | 50,962,596.09 | 40,878,616.26 |
| 2024-06-29 | 43,110,874.40 | 90,277,755.15 | 192,232,532.06 | 145,065,651.31 |
| 2024-03-30 | 3,811,338.27 | 43,110,874.40 | 55,687,347.29 | 16,387,811.16 |
| 2023-12-30 | 6,619,494.67 | 3,811,338.27 | 169,108.86 | 2,977,265.26 |
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