| 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 | 136,760,160.93 | 88,273,138.61 | 687,719.53 | 49,174,741.85 |
| 2024-09-29 | 146,796,142.28 | 136,760,160.93 | 291,648.41 | 10,327,629.76 |
| 2024-06-29 | 153,503,580.87 | 146,796,142.28 | 1,846.52 | 6,709,285.11 |
| 2024-03-30 | 165,151,116.09 | 153,503,580.87 | 24,832.16 | 11,672,367.38 |
| 2023-12-30 | 165,106,951.13 | 165,151,116.09 | 44,164.96 | - |
| 2023-09-29 | 164,195,075.43 | 165,106,951.13 | 911,875.70 | - |
| 2023-06-29 | 164,184,939.97 | 164,195,075.43 | 10,135.46 | - |
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