| 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 | 159,763,849.30 | 141,309,275.86 | 298,231.74 | 18,752,805.18 |
| 2024-09-29 | 169,393,369.58 | 159,763,849.30 | 823,544.60 | 10,453,064.88 |
| 2024-06-29 | 188,070,183.51 | 169,393,369.58 | 231,868.39 | 18,908,682.32 |
| 2024-03-30 | 269,620,236.40 | 188,070,183.51 | 137,353,825.70 | 218,903,878.59 |
| 2023-12-30 | 430,387,766.43 | 269,620,236.40 | 68,891,295.41 | 229,658,825.44 |
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