| 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 | 157,910,659.82 | 88,382,327.60 | 39,192,592.58 | 108,720,924.80 |
| 2024-09-29 | 165,626,890.16 | 157,910,659.82 | 6,763,793.24 | 14,480,023.58 |
| 2024-06-29 | 183,914,271.82 | 165,626,890.16 | 2,606,460.58 | 20,893,842.24 |
| 2024-03-30 | 201,087,977.65 | 183,914,271.82 | 17,825,416.00 | 34,999,121.83 |
| 2023-12-30 | 237,197,469.05 | 201,087,977.65 | 9,223,591.52 | 45,333,082.92 |
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