| 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 | 55,536,435.20 | 61,547,607.45 | 22,731,702.23 | 16,720,529.98 |
| 2024-09-29 | 59,077,175.04 | 55,536,435.20 | 16,197,138.37 | 19,737,878.21 |
| 2024-06-29 | 64,866,843.55 | 59,077,175.04 | 6,782,064.29 | 12,571,732.80 |
| 2024-03-30 | 154,598,341.35 | 64,866,843.55 | 19,006,039.06 | 108,737,536.86 |
| 2023-12-30 | 146,999,638.05 | 154,598,341.35 | 7,598,703.30 | - |
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