| 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 | 89,403,501.12 | 58,407,417.38 | 7,768,071.15 | 38,764,154.89 |
| 2024-09-29 | 92,978,335.16 | 89,403,501.12 | 175,637.76 | 3,750,471.80 |
| 2024-06-29 | 111,324,606.60 | 92,978,335.16 | 328,402.37 | 18,674,673.81 |
| 2024-03-30 | 127,831,902.11 | 111,324,606.60 | 249,053.61 | 16,756,349.12 |
| 2023-12-30 | 133,054,758.76 | 127,831,902.11 | 4,123.13 | 5,226,979.78 |
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