| 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 | 99,757,693.08 | 88,176,750.01 | 749,393.60 | 12,330,336.67 |
| 2024-09-29 | 105,105,782.35 | 99,757,693.08 | 1,012,170.60 | 6,360,259.87 |
| 2024-06-29 | 110,064,809.74 | 105,105,782.35 | 682,102.13 | 5,641,129.52 |
| 2024-03-30 | 118,087,832.82 | 110,064,809.74 | 288,132.66 | 8,311,155.74 |
| 2023-12-30 | 133,183,667.98 | 118,087,832.82 | 481,994.75 | 15,577,829.91 |
| 2023-09-29 | 157,944,009.09 | 133,183,667.98 | 1,213,362.74 | 25,973,703.85 |
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