| 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 | 108,801,919.53 | 91,310,043.02 | 167,833.38 | 17,659,709.89 |
| 2024-09-29 | 108,521,168.80 | 108,801,919.53 | 280,750.73 | - |
| 2024-06-29 | 108,380,805.17 | 108,521,168.80 | 140,363.63 | - |
| 2024-03-30 | 108,126,798.58 | 108,380,805.17 | 254,006.59 | - |
| 2023-12-30 | 108,027,052.39 | 108,126,798.58 | 99,746.19 | 0.00 |
| 2023-09-29 | 107,531,708.37 | 108,027,052.39 | 495,344.02 | - |
| 2023-06-29 | 107,134,184.74 | 107,531,708.37 | 397,523.63 | - |
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