| 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 | 63,030,650.82 | 57,694,877.97 | 1,031,169.07 | 6,366,941.92 |
| 2024-09-29 | 64,827,812.25 | 63,030,650.82 | 649,390.97 | 2,446,552.40 |
| 2024-06-29 | 63,774,215.55 | 64,827,812.25 | 1,941,157.90 | 887,561.20 |
| 2024-03-30 | 56,907,358.51 | 63,774,215.55 | 8,020,575.99 | 1,153,718.95 |
| 2023-12-30 | 58,645,456.49 | 56,907,358.51 | 8,366.34 | 1,746,464.32 |
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