| 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 | 110,140,041.55 | 73,859,055.34 | 8,476,083.74 | 44,757,069.95 |
| 2024-09-29 | 118,371,446.15 | 110,140,041.55 | 978,992.79 | 9,210,397.39 |
| 2024-06-29 | 168,195,890.79 | 118,371,446.15 | 242,441.12 | 50,066,885.76 |
| 2024-03-30 | 213,722,070.36 | 168,195,890.79 | 750,663.59 | 46,276,843.16 |
| 2023-12-30 | 261,318,123.45 | 213,722,070.36 | 214,509.54 | 47,810,562.63 |
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