| 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 | 101,986,436.78 | 119,974,599.53 | 25,614,776.35 | 7,626,613.60 |
| 2024-09-29 | 111,510,364.00 | 101,986,436.78 | 1,607,295.43 | 11,131,222.65 |
| 2024-06-29 | 114,308,697.94 | 111,510,364.00 | 17,582,696.24 | 20,381,030.18 |
| 2024-03-30 | 132,105,838.69 | 114,308,697.94 | 362,253.56 | 18,159,394.31 |
| 2023-12-30 | 173,284,750.20 | 132,105,838.69 | 118.36 | 41,179,029.87 |
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