| 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 | 176,892,499.25 | 148,664,020.18 | 444,589.40 | 28,673,068.47 |
| 2024-09-29 | 187,585,914.33 | 176,892,499.25 | 113,066.97 | 10,806,482.05 |
| 2024-06-29 | 210,719,138.05 | 187,585,914.33 | 512,071.42 | 23,645,295.14 |
| 2024-03-30 | 229,574,528.10 | 210,719,138.05 | 877,940.11 | 19,733,330.16 |
| 2023-12-30 | 269,408,145.06 | 229,574,528.10 | 203,926.81 | 40,037,543.77 |
| 2023-09-29 | 376,662,666.28 | 269,408,145.06 | 7,730.50 | 107,262,251.72 |
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