| 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 | 105,592,997.04 | 57,863,090.70 | 8,935,839.16 | 56,665,745.50 |
| 2024-09-29 | 110,330,207.49 | 105,592,997.04 | 9,451,128.31 | 14,188,338.76 |
| 2024-06-29 | 123,968,481.29 | 110,330,207.49 | 1,338,207.70 | 14,976,481.50 |
| 2024-03-30 | 162,026,357.98 | 123,968,481.29 | 8,086,502.43 | 46,144,379.12 |
| 2023-12-30 | 285,931,036.41 | 162,026,357.98 | 22,505,457.10 | 146,410,135.53 |
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