| 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 | 51,855,127.99 | 43,818,475.75 | 7,420,107.63 | 15,456,759.87 |
| 2024-09-29 | 54,751,409.45 | 51,855,127.99 | 511,560.75 | 3,407,842.21 |
| 2024-06-29 | 59,592,166.49 | 54,751,409.45 | 399,067.42 | 5,239,824.46 |
| 2024-03-30 | 63,985,729.23 | 59,592,166.49 | 870,436.35 | 5,263,999.09 |
| 2023-12-30 | 69,943,291.64 | 63,985,729.23 | 927,878.74 | 6,885,441.15 |
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