| 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 | 75,969,316.14 | 104,446,277.08 | 101,918,175.96 | 73,441,215.02 |
| 2024-09-29 | 139,943,856.97 | 75,969,316.14 | 32,022,066.63 | 95,996,607.46 |
| 2024-06-29 | 57,585,179.39 | 139,943,856.97 | 124,105,427.47 | 41,746,749.89 |
| 2024-03-30 | 52,663,476.07 | 57,585,179.39 | 37,380,238.79 | 32,458,535.47 |
| 2023-12-30 | - | 52,663,476.07 | 54,853,781.21 | 2,190,305.14 |
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