| 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 | 130,013,907.46 | 118,642,238.85 | 1,145.08 | 11,372,813.69 |
| 2024-09-29 | 136,156,649.21 | 130,013,907.46 | 1.02 | 6,142,742.77 |
| 2024-06-29 | 151,782,885.65 | 136,156,649.21 | 231.73 | 15,626,468.17 |
| 2024-03-30 | 165,807,303.33 | 151,782,885.65 | 87,709.00 | 14,112,126.68 |
| 2023-12-30 | 174,297,801.31 | 165,807,303.33 | 26,008.03 | 8,516,506.01 |
| 2023-09-29 | 174,292,740.27 | 174,297,801.31 | 5,061.04 | - |
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