| 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 | 160,223,726.10 | 63,007,110.98 | 83,086,548.63 | 180,303,163.75 |
| 2024-09-29 | 97,496,954.18 | 160,223,726.10 | 111,479,628.96 | 48,752,857.04 |
| 2024-06-29 | 19,501,208.88 | 97,496,954.18 | 133,151,037.83 | 55,155,292.53 |
| 2024-03-30 | 21,648,013.15 | 19,501,208.88 | 14,090,414.75 | 16,237,219.02 |
| 2023-12-30 | 113,870.08 | 21,648,013.15 | 25,502,308.59 | 3,968,165.52 |
| 2023-09-29 | - | 113,870.08 | 117,578.25 | 3,708.17 |
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