| 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 | 218,735,145.19 | 158,936,015.05 | 4,661,215.92 | 64,460,346.06 |
| 2024-09-29 | 225,137,892.76 | 218,735,145.19 | 914,711.42 | 7,317,458.99 |
| 2024-06-29 | 231,414,618.26 | 225,137,892.76 | 253,193.55 | 6,529,919.05 |
| 2024-03-30 | 240,925,695.25 | 231,414,618.26 | 3,431,560.06 | 12,942,637.05 |
| 2023-12-30 | 259,160,049.03 | 240,925,695.25 | 544,531.05 | 18,778,884.83 |
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