| 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 | 95,616,861.16 | 51,654,630.08 | 671,352.35 | 44,633,583.43 |
| 2024-09-29 | 101,941,759.53 | 95,616,861.16 | 170,094.92 | 6,494,993.29 |
| 2024-06-29 | 148,100,016.48 | 101,941,759.53 | 256,464.81 | 46,414,721.76 |
| 2024-03-30 | 160,009,144.49 | 148,100,016.48 | 163,975.36 | 12,073,103.37 |
| 2023-12-30 | 228,827,858.18 | 160,009,144.49 | 214,512.34 | 69,033,226.03 |
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