| 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 | 90,540,356.42 | 55,233,764.38 | 24,284,331.42 | 59,590,923.46 |
| 2024-09-29 | 135,638,661.29 | 90,540,356.42 | 31,770,438.83 | 76,868,743.70 |
| 2024-06-29 | 140,437,477.99 | 135,638,661.29 | 114,183,811.77 | 118,982,628.47 |
| 2024-03-30 | 178,339,242.70 | 140,437,477.99 | 70,464,831.77 | 108,366,596.48 |
| 2023-12-30 | 21,721,414.88 | 178,339,242.70 | 221,439,188.29 | 64,821,360.47 |
| 2023-09-29 | - | 21,721,414.88 | 21,865,110.83 | 143,695.95 |
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