| 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 | 83,925,604.61 | 30,150,566.32 | 12,311.92 | 53,787,350.21 |
| 2024-09-29 | 117,872,871.24 | 83,925,604.61 | 233,972.96 | 34,181,239.59 |
| 2024-06-29 | 117,870,831.65 | 117,872,871.24 | 2,039.59 | - |
| 2024-03-30 | 116,977,198.97 | 117,870,831.65 | 893,632.68 | - |
| 2023-12-30 | 113,680,568.54 | 116,977,198.97 | 3,296,630.43 | - |
| 2023-09-29 | 113,619,969.13 | 113,680,568.54 | 60,599.41 | - |
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