| 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 | 89,694,912.23 | 87,705,656.78 | 1,723,274.57 | 3,712,530.02 |
| 2024-09-29 | 110,233,719.70 | 89,694,912.23 | 308,128.18 | 20,846,935.65 |
| 2024-06-29 | 113,234,436.20 | 110,233,719.70 | 257,714.31 | 3,258,430.81 |
| 2024-03-30 | 122,434,485.13 | 113,234,436.20 | 1,163,909.87 | 10,363,958.80 |
| 2023-12-30 | 160,380,752.55 | 122,434,485.13 | 1,216,296.12 | 39,162,563.54 |
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