| 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 | 184,051,578.94 | 169,948,700.37 | 6,502,406.40 | 20,605,284.97 |
| 2024-09-29 | 195,689,865.91 | 184,051,578.94 | 317,085.86 | 11,955,372.83 |
| 2024-06-29 | 215,586,784.03 | 195,689,865.91 | 1,721,011.18 | 21,617,929.30 |
| 2024-03-30 | 258,152,876.43 | 215,586,784.03 | 2,439,652.71 | 45,005,745.11 |
| 2023-12-30 | 391,557,322.93 | 258,152,876.43 | 220,441.35 | 133,624,887.85 |
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