| 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 | 72,753,154.63 | 34,726,441.53 | 31,843,683.90 | 69,870,397.00 |
| 2024-09-29 | 69,293,546.82 | 72,753,154.63 | 26,146,702.17 | 22,687,094.36 |
| 2024-06-29 | 75,039,090.13 | 69,293,546.82 | 27,690,609.16 | 33,436,152.47 |
| 2024-03-30 | 78,356,312.39 | 75,039,090.13 | 49,268,386.64 | 52,585,608.90 |
| 2023-12-30 | 225,717,977.93 | 78,356,312.39 | 25,786,573.80 | 173,148,239.34 |
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