| 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 | 11,276,627.26 | 32,569,167.38 | 194,521,233.93 | 173,228,693.81 |
| 2024-09-29 | 26,763,837.76 | 11,276,627.26 | 22,495,938.11 | 37,983,148.61 |
| 2024-06-29 | 1,746,534.33 | 26,763,837.76 | 130,687,386.47 | 105,670,083.04 |
| 2024-03-30 | 5,771,825.20 | 1,746,534.33 | 26,853,532.68 | 30,878,823.55 |
| 2023-12-30 | 386,027.27 | 5,771,825.20 | 5,913,163.99 | 527,366.06 |
| 2023-09-29 | - | 386,027.27 | 386,212.27 | 185.00 |
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