| 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 | 45,804,690.76 | 37,829,711.72 | 2,312,864.27 | 10,287,843.31 |
| 2024-09-29 | 49,362,737.87 | 45,804,690.76 | 522,743.78 | 4,080,790.89 |
| 2024-06-29 | 117,863,607.92 | 49,362,737.87 | 2,699,789.64 | 71,200,659.69 |
| 2024-03-30 | 153,441,291.22 | 117,863,607.92 | 818,695.69 | 36,396,378.99 |
| 2023-12-30 | 170,657,328.94 | 153,441,291.22 | 211,621.37 | 17,427,659.09 |
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