| 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 | 69,148,264.10 | 61,343,965.67 | 593,515.44 | 8,397,813.87 |
| 2024-09-29 | 74,355,359.46 | 69,148,264.10 | 2,182,808.92 | 7,389,904.28 |
| 2024-06-29 | 78,523,822.92 | 74,355,359.46 | 3,755,294.73 | 7,923,758.19 |
| 2024-03-30 | 72,276,415.25 | 78,523,822.92 | 8,797,830.70 | 2,550,423.03 |
| 2023-12-30 | 74,252,518.60 | 72,276,415.25 | - | 1,976,103.35 |
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