| 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 | 104,740,788.60 | 83,210,729.75 | 20,766,409.33 | 42,296,468.18 |
| 2024-09-29 | 114,026,515.75 | 104,740,788.60 | 5,054,941.97 | 14,340,669.12 |
| 2024-06-29 | 140,207,959.14 | 114,026,515.75 | 4,149,256.31 | 30,330,699.70 |
| 2024-03-30 | 180,632,386.18 | 140,207,959.14 | 2,788,239.53 | 43,212,666.57 |
| 2023-12-30 | 223,171,160.60 | 180,632,386.18 | 1,483,315.78 | 44,022,090.20 |
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