| 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 | 50,222,775.90 | 36,424,173.18 | 1,625,510.06 | 15,424,112.78 |
| 2024-09-29 | 56,929,704.81 | 50,222,775.90 | 126,444.27 | 6,833,373.18 |
| 2024-06-29 | 68,995,851.15 | 56,929,704.81 | 15,849,554.69 | 27,915,701.03 |
| 2024-03-30 | 151,326,169.65 | 68,995,851.15 | 49,217.40 | 82,379,535.90 |
| 2023-12-30 | 151,291,757.22 | 151,326,169.65 | 34,412.43 | - |
| 2023-09-29 | 149,088,380.28 | 151,291,757.22 | 2,203,376.94 | - |
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