| 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 | 107,193,149.79 | 93,615,190.93 | 585,031.79 | 14,162,990.65 |
| 2024-09-29 | 117,085,514.08 | 107,193,149.79 | 184,357.71 | 10,076,722.00 |
| 2024-06-29 | 129,802,849.74 | 117,085,514.08 | 267,430.28 | 12,984,765.94 |
| 2024-03-30 | 169,224,763.04 | 129,802,849.74 | 751,124.33 | 40,173,037.63 |
| 2023-12-30 | 227,069,084.35 | 169,224,763.04 | 1,685,336.37 | 59,529,657.68 |
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