| 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 | 82,556,211.49 | 78,575,798.03 | 2,364,893.19 | 6,345,306.65 |
| 2024-09-29 | 86,817,912.44 | 82,556,211.49 | 480,506.50 | 4,742,207.45 |
| 2024-06-29 | 90,798,032.86 | 86,817,912.44 | 227,540.47 | 4,207,660.89 |
| 2024-03-30 | 93,923,812.66 | 90,798,032.86 | 1,046,863.43 | 4,172,643.23 |
| 2023-12-30 | 100,619,876.40 | 93,923,812.66 | 246,449.62 | 6,942,513.36 |
| 2023-09-29 | 104,841,461.91 | 100,619,876.40 | 11,560.54 | 4,233,146.05 |
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