| 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 | 96,833,952.20 | 72,492,012.90 | 14,833,228.03 | 39,175,167.33 |
| 2024-09-29 | 118,997,671.59 | 96,833,952.20 | 5,379,587.76 | 27,543,307.15 |
| 2024-06-29 | 124,365,779.47 | 118,997,671.59 | 5,179,807.19 | 10,547,915.07 |
| 2024-03-30 | 118,599,663.08 | 124,365,779.47 | 26,905,643.67 | 21,139,527.28 |
| 2023-12-30 | 183,043,218.65 | 118,599,663.08 | 497,785.49 | 64,941,341.06 |
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