| 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 | 46,411,893.25 | 25,709,870.37 | 23,652,749.36 | 44,354,772.24 |
| 2024-09-29 | 57,825,359.63 | 46,411,893.25 | 23,125,575.39 | 34,539,041.77 |
| 2024-06-29 | 144,476,424.64 | 57,825,359.63 | 110,839,093.31 | 197,490,158.32 |
| 2024-03-30 | 13,922,306.56 | 144,476,424.64 | 156,449,479.31 | 25,895,361.23 |
| 2023-12-30 | 215,417,418.30 | 13,922,306.56 | 2,207,199.30 | 203,702,311.04 |
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