| 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 | 51,663,081.65 | 29,448,758.33 | 3,447,094.86 | 25,661,418.18 |
| 2024-09-29 | 59,512,551.31 | 51,663,081.65 | 204,329.21 | 8,053,798.87 |
| 2024-06-29 | 106,617,274.89 | 59,512,551.31 | 1,166,213.28 | 48,270,936.86 |
| 2024-03-30 | 117,981,309.78 | 106,617,274.89 | 60,567.27 | 11,424,602.16 |
| 2023-12-30 | 142,113,160.09 | 117,981,309.78 | 224,103.29 | 24,355,953.60 |
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