| 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 | 17,484,241.95 | 15,534,117.34 | 3,031,475.18 | 4,981,599.79 |
| 2024-09-29 | 38,032,285.06 | 17,484,241.95 | 473,907.14 | 21,021,950.25 |
| 2024-06-29 | 43,713,230.69 | 38,032,285.06 | 1,607,654.09 | 7,288,599.72 |
| 2024-03-30 | 47,734,415.96 | 43,713,230.69 | 19,079,714.28 | 23,100,899.55 |
| 2023-12-30 | 256,221,625.18 | 47,734,415.96 | 444,872.26 | 208,932,081.48 |
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