| 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 | 176,703,544.26 | 140,121,611.50 | 69,431,306.75 | 106,013,239.51 |
| 2024-09-29 | 184,806,671.80 | 176,703,544.26 | 1,444,938.03 | 9,548,065.57 |
| 2024-06-29 | 193,527,515.27 | 184,806,671.80 | 1,667,366.31 | 10,388,209.78 |
| 2024-03-30 | 210,125,209.32 | 193,527,515.27 | 2,480,662.11 | 19,078,356.16 |
| 2023-12-30 | 234,943,217.99 | 210,125,209.32 | 845,070.39 | 25,663,079.06 |
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