| 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 | 78,572,614.90 | 91,281,885.80 | 117,343,298.83 | 104,634,027.93 |
| 2024-09-29 | 43,235,720.87 | 78,572,614.90 | 80,221,408.22 | 44,884,514.19 |
| 2024-06-29 | 31,438,102.89 | 43,235,720.87 | 45,230,374.01 | 33,432,756.03 |
| 2024-03-30 | 23,571,670.45 | 31,438,102.89 | 52,519,370.36 | 44,652,937.92 |
| 2023-12-30 | 98,231.17 | 23,571,670.45 | 31,044,012.45 | 7,570,573.17 |
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