| 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 | 108,473,717.97 | 68,759,043.55 | 1,030,782.73 | 40,745,457.15 |
| 2024-09-29 | 113,462,820.92 | 108,473,717.97 | 1,659,771.63 | 6,648,874.58 |
| 2024-06-29 | 74,117,913.62 | 113,462,820.92 | 75,531,616.19 | 36,186,708.89 |
| 2024-03-30 | 148,881,198.48 | 74,117,913.62 | 15,193.01 | 74,778,477.87 |
| 2023-12-30 | 148,864,691.15 | 148,881,198.48 | 16,507.33 | - |
| 2023-09-29 | 148,308,108.37 | 148,864,691.15 | 556,582.78 | - |
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