| 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 | 48,307,970.98 | 27,378,033.09 | 1,935,818.54 | 22,865,756.43 |
| 2024-09-29 | 51,260,741.63 | 48,307,970.98 | 74,323.85 | 3,027,094.50 |
| 2024-06-29 | 62,913,565.23 | 51,260,741.63 | 240,648.24 | 11,893,471.84 |
| 2024-03-30 | 70,735,798.38 | 62,913,565.23 | 17,675.16 | 7,839,908.31 |
| 2023-12-30 | 95,779,193.46 | 70,735,798.38 | 14,305.02 | 25,057,700.10 |
| 2023-09-29 | 101,245,263.52 | 95,779,193.46 | 32,709.19 | 5,498,779.25 |
| 2023-06-29 | 101,245,253.51 | 101,245,263.52 | 10.01 | - |
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