| 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 | 93,402,779.72 | 101,344,722.10 | 90,452,011.74 | 82,510,069.36 |
| 2024-09-29 | 15,006,217.66 | 93,402,779.72 | 121,744,670.79 | 43,348,108.73 |
| 2024-06-29 | 27,988,670.13 | 15,006,217.66 | 3,123,449.70 | 16,105,902.17 |
| 2024-03-30 | 49,287,381.29 | 27,988,670.13 | 104,128,195.04 | 125,426,906.20 |
| 2023-12-30 | 59,531,466.13 | 49,287,381.29 | 19,463.90 | 10,263,548.74 |
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