| 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 | 92,308,664.43 | 84,664,378.08 | 265,198.77 | 7,909,485.12 |
| 2024-09-29 | 96,629,260.78 | 92,308,664.43 | 184,188.58 | 4,504,784.93 |
| 2024-06-29 | 98,833,603.77 | 96,629,260.78 | 141,170.65 | 2,345,513.64 |
| 2024-03-30 | 103,201,220.40 | 98,833,603.77 | 430,503.28 | 4,798,119.91 |
| 2023-12-30 | 106,927,397.49 | 103,201,220.40 | 340,472.01 | 4,066,649.10 |
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