| 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 | 71,753,235.20 | 59,757,238.20 | 2,521,933.62 | 14,517,930.62 |
| 2024-09-29 | 73,344,281.51 | 71,753,235.20 | 320,477.45 | 1,911,523.76 |
| 2024-06-29 | 75,282,407.03 | 73,344,281.51 | 284,055.53 | 2,222,181.05 |
| 2024-03-30 | 96,158,222.52 | 75,282,407.03 | 464,771.70 | 21,340,587.19 |
| 2023-12-30 | 109,490,829.29 | 96,158,222.52 | 846,235.97 | 14,178,842.74 |
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