| 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 | 32,789,264.36 | 24,880,473.33 | 408,498.52 | 8,317,289.55 |
| 2024-09-29 | 35,198,673.36 | 32,789,264.36 | 367,749.21 | 2,777,158.21 |
| 2024-06-29 | 36,761,628.27 | 35,198,673.36 | 2,517,541.79 | 4,080,496.70 |
| 2024-03-30 | 41,407,869.47 | 36,761,628.27 | 242,517.89 | 4,888,759.09 |
| 2023-12-30 | 48,368,658.85 | 41,407,869.47 | 125,350.29 | 7,086,139.67 |
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