| 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 | 93,236,142.17 | 55,107,951.03 | 630,962.45 | 38,759,153.59 |
| 2024-09-29 | 95,492,692.56 | 93,236,142.17 | 7,202,297.98 | 9,458,848.37 |
| 2024-06-29 | 173,568,452.28 | 95,492,692.56 | 1,216,666.59 | 79,292,426.31 |
| 2024-03-30 | 196,779,543.32 | 173,568,452.28 | 1,093,234.48 | 24,304,325.52 |
| 2023-12-30 | 215,978,733.28 | 196,779,543.32 | 183,042.19 | 19,382,232.15 |
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