| 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 | 21,987,931.35 | 45,376,382.37 | 57,558,650.37 | 34,170,199.35 |
| 2024-09-29 | 20,094,574.37 | 21,987,931.35 | 6,271,102.15 | 4,377,745.17 |
| 2024-06-29 | 47,444,910.08 | 20,094,574.37 | 9,256,763.20 | 36,607,098.91 |
| 2024-03-30 | 61,510,381.92 | 47,444,910.08 | 34,744,183.10 | 48,809,654.94 |
| 2023-12-30 | 8,161,858.02 | 61,510,381.92 | 60,204,164.68 | 6,855,640.78 |
| 2023-09-29 | - | 8,161,858.02 | 8,677,183.46 | 515,325.44 |
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