| 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 | 92,170,741.29 | 83,455,698.61 | 1,669,021.35 | 10,384,064.03 |
| 2024-09-29 | 96,704,358.01 | 92,170,741.29 | 839,614.64 | 5,373,231.36 |
| 2024-06-29 | 101,845,956.26 | 96,704,358.01 | 1,518,461.39 | 6,660,059.64 |
| 2024-03-30 | 113,361,927.25 | 101,845,956.26 | 1,025,280.51 | 12,541,251.50 |
| 2023-12-30 | 130,080,671.58 | 113,361,927.25 | 943,750.05 | 17,662,494.38 |
| 2023-09-29 | 160,341,413.12 | 130,080,671.58 | 138,695.63 | 30,399,437.17 |
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