| 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 | 27,803,032.79 | 23,601,014.61 | 3,729,908.65 | 7,931,926.83 |
| 2024-09-29 | 24,405,607.93 | 27,803,032.79 | 6,218,979.41 | 2,821,554.55 |
| 2024-06-29 | 8,356,973.98 | 24,405,607.93 | 22,709,898.92 | 6,661,264.97 |
| 2024-03-30 | 45,289,412.91 | 8,356,973.98 | 1,763,161.33 | 38,695,600.26 |
| 2023-12-30 | 90,585.58 | 45,289,412.91 | 50,824,194.90 | 5,625,367.57 |
| 2023-09-29 | - | 90,585.58 | 97,464.50 | 6,878.92 |
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