| 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 | 167,216,654.98 | 154,266,982.93 | 1,025,047.91 | 13,974,719.96 |
| 2024-09-29 | 173,637,094.74 | 167,216,654.98 | 304,158.16 | 6,724,597.92 |
| 2024-06-29 | 181,780,485.94 | 173,637,094.74 | 735,644.84 | 8,879,036.04 |
| 2024-03-30 | 190,204,926.64 | 181,780,485.94 | 749,908.11 | 9,174,348.81 |
| 2023-12-30 | 231,871,083.64 | 190,204,926.64 | 777,769.39 | 42,443,926.39 |
| 2023-09-29 | 341,291,070.80 | 231,871,083.64 | 704,261.30 | 110,124,248.46 |
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