| 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 | 110,639,846.26 | 104,699,086.43 | 285,394.36 | 6,226,154.19 |
| 2024-09-29 | 131,520,704.10 | 110,639,846.26 | 82,722.00 | 20,963,579.84 |
| 2024-06-29 | 135,562,240.72 | 131,520,704.10 | 80,773.86 | 4,122,310.48 |
| 2024-03-30 | 148,867,831.25 | 135,562,240.72 | 27,105.72 | 13,332,696.25 |
| 2023-12-30 | 161,246,569.32 | 148,867,831.25 | 236,708.17 | 12,615,446.24 |
| 2023-09-29 | 163,678,361.93 | 161,246,569.32 | 539,216.02 | 2,971,008.63 |
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