| 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 | 230,027,329.86 | 218,413,560.31 | 4,542,007.32 | 16,155,776.87 |
| 2024-09-29 | 242,084,199.12 | 230,027,329.86 | 2,195,413.50 | 14,252,282.76 |
| 2024-06-29 | 254,628,336.63 | 242,084,199.12 | 689,374.18 | 13,233,511.69 |
| 2024-03-30 | 268,097,311.53 | 254,628,336.63 | 3,106,185.06 | 16,575,159.96 |
| 2023-12-30 | 390,752,193.19 | 268,097,311.53 | 1,607,360.39 | 124,262,242.05 |
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