| 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 | 48,012,853.44 | 56,632,283.06 | 24,514,064.77 | 15,894,635.15 |
| 2024-09-29 | 33,229,176.54 | 48,012,853.44 | 21,306,042.69 | 6,522,365.79 |
| 2024-06-29 | 23,695,231.05 | 33,229,176.54 | 12,853,886.29 | 3,319,940.80 |
| 2024-03-30 | 16,770,478.31 | 23,695,231.05 | 10,041,910.58 | 3,117,157.84 |
| 2023-12-30 | 10,325,349.47 | 16,770,478.31 | 7,071,235.15 | 626,106.31 |
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