| 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 | 118,348,258.34 | 215,996,242.14 | 178,381,639.73 | 80,733,655.93 |
| 2024-09-29 | 48,045,857.27 | 118,348,258.34 | 118,544,561.39 | 48,242,160.32 |
| 2024-06-29 | 21,962,900.41 | 48,045,857.27 | 39,232,128.79 | 13,149,171.93 |
| 2024-03-30 | 5,771,970.33 | 21,962,900.41 | 22,612,144.81 | 6,421,214.73 |
| 2023-12-30 | 5,001,053.00 | 5,771,970.33 | 887,511.51 | 116,594.18 |
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