| 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 | 70,334,999.15 | 41,509,968.75 | 12,019,268.58 | 40,844,298.98 |
| 2024-09-29 | 72,560,547.33 | 70,334,999.15 | 2,641,516.30 | 4,867,064.48 |
| 2024-06-29 | 79,341,752.97 | 72,560,547.33 | 3,494,489.51 | 10,275,695.15 |
| 2024-03-30 | 85,558,029.11 | 79,341,752.97 | 3,845,149.65 | 10,061,425.79 |
| 2023-12-30 | 110,701,240.53 | 85,558,029.11 | 3,486,075.98 | 28,629,287.40 |
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