| 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 | 134,811,939.99 | 115,338,062.93 | 704,565.98 | 20,178,443.04 |
| 2024-09-29 | 155,221,133.68 | 134,811,939.99 | 512,660.90 | 20,921,854.59 |
| 2024-06-29 | 178,636,615.10 | 155,221,133.68 | 145,257.03 | 23,560,738.45 |
| 2024-03-30 | 186,129,495.24 | 178,636,615.10 | 436,289.51 | 7,929,169.65 |
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