| 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 | 76,473,052.97 | 46,703,636.20 | 13,854,101.53 | 43,623,518.30 |
| 2024-09-29 | 93,333,176.27 | 76,473,052.97 | 3,782,075.10 | 20,642,198.40 |
| 2024-06-29 | 45,247,862.28 | 93,333,176.27 | 77,508,076.41 | 29,422,762.42 |
| 2024-03-30 | 96,276,020.62 | 45,247,862.28 | 39,758,113.18 | 90,786,271.52 |
| 2023-12-30 | 110,692,517.40 | 96,276,020.62 | 438,775.07 | 14,855,271.85 |
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