| 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 | 96,383,431.21 | 77,458,094.16 | 471,928.81 | 19,397,265.86 |
| 2024-09-29 | 153,169,711.90 | 96,383,431.21 | 40,659,375.13 | 97,445,655.82 |
| 2024-06-29 | 136,331,736.58 | 153,169,711.90 | 16,837,975.32 | - |
| 2024-03-30 | 136,311,405.42 | 136,331,736.58 | 20,331.16 | - |
| 2023-12-30 | 136,251,772.77 | 136,311,405.42 | 59,632.65 | 0.00 |
| 2023-09-29 | 136,236,673.52 | 136,251,772.77 | 15,099.25 | - |
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