| 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 | 129,779,156.71 | 82,115,883.42 | 5,987,734.44 | 53,651,007.73 |
| 2024-09-29 | 137,054,466.14 | 129,779,156.71 | 3,565,963.93 | 10,841,273.36 |
| 2024-06-29 | 151,431,167.58 | 137,054,466.14 | 2,304,477.42 | 16,681,178.86 |
| 2024-03-30 | 181,075,888.87 | 151,431,167.58 | 11,107,578.75 | 40,752,300.04 |
| 2023-12-30 | 288,004,760.82 | 181,075,888.87 | 9,871,996.71 | 116,800,868.66 |
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