| 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 | 93,623,803.73 | 80,480,118.11 | 2,713,558.52 | 15,857,244.14 |
| 2024-09-29 | 157,778,014.09 | 93,623,803.73 | 1,339,524.78 | 65,493,735.14 |
| 2024-06-29 | 177,481,404.45 | 157,778,014.09 | 6,487,660.87 | 26,191,051.23 |
| 2024-03-30 | 164,109,655.12 | 177,481,404.45 | 84,285,477.06 | 70,913,727.73 |
| 2023-12-30 | 167,474,803.07 | 164,109,655.12 | 107,398,514.75 | 110,763,662.70 |
| 2023-09-29 | 167,474,803.07 | 167,474,803.07 | - | - |
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