| 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 | 102,266,986.58 | 88,604,524.71 | 1,669,030.31 | 15,331,492.18 |
| 2024-09-29 | 107,254,753.91 | 102,266,986.58 | 106,076.15 | 5,093,843.48 |
| 2024-06-29 | 122,632,663.92 | 107,254,753.91 | 151,443.42 | 15,529,353.43 |
| 2024-03-30 | 143,322,584.89 | 122,632,663.92 | 5,430,150.18 | 26,120,071.15 |
| 2023-12-30 | 140,725,533.23 | 143,322,584.89 | 7,867,597.65 | 5,270,545.99 |
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