| 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 | 103,006,373.12 | 51,531,000.42 | 457,034.03 | 51,932,406.73 |
| 2024-09-29 | 168,610,891.60 | 103,006,373.12 | 323,323.10 | 65,927,841.58 |
| 2024-06-29 | 168,572,599.87 | 168,610,891.60 | 38,291.73 | - |
| 2024-03-30 | 167,226,751.96 | 168,572,599.87 | 1,345,847.91 | - |
| 2023-12-30 | 164,334,102.53 | 167,226,751.96 | 2,892,649.43 | - |
| 2023-09-29 | 164,095,352.66 | 164,334,102.53 | 238,749.87 | - |
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