| 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 | 114,823,432.98 | 59,475,798.72 | 15,169.52 | 55,362,803.78 |
| 2024-09-29 | 124,979,853.66 | 114,823,432.98 | 3,140.07 | 10,159,560.75 |
| 2024-06-29 | 118,214,784.52 | 124,979,853.66 | 93,775,911.35 | 87,010,842.21 |
| 2024-03-30 | 190,249,888.56 | 118,214,784.52 | 38,122.70 | 72,073,226.74 |
| 2023-12-30 | 190,110,128.58 | 190,249,888.56 | 139,759.98 | - |
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