| 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 | 65,232,194.50 | 61,757,427.22 | 558,007.88 | 4,032,775.16 |
| 2024-09-29 | 68,037,145.85 | 65,232,194.50 | 973,044.01 | 3,777,995.36 |
| 2024-06-29 | 74,312,093.54 | 68,037,145.85 | 482,557.09 | 6,757,504.78 |
| 2024-03-30 | 83,965,455.53 | 74,312,093.54 | 798,084.74 | 10,451,446.73 |
| 2023-12-30 | 117,706,436.53 | 83,965,455.53 | 949,040.35 | 34,690,021.35 |
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