| 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 | 294,310.96 | 153,448.01 | 393,709.97 | 534,572.92 |
| 2024-09-29 | 153,356.19 | 294,310.96 | 376,882.36 | 235,927.59 |
| 2024-06-29 | 147,465,954.63 | 153,356.19 | 394,457.01 | 147,707,055.45 |
| 2024-03-30 | 319,481,379.92 | 147,465,954.63 | 153,166,719.42 | 325,182,144.71 |
| 2023-12-30 | 24,090.76 | 319,481,379.92 | 319,493,987.55 | 36,698.39 |
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