| 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 | 14,895,246.00 | 12,897,875.20 | 150,433.94 | 2,147,804.74 |
| 2024-09-29 | 16,535,863.20 | 14,895,246.00 | 9,258.16 | 1,649,875.36 |
| 2024-06-29 | 17,095,124.27 | 16,535,863.20 | 5,967.25 | 565,228.32 |
| 2024-03-30 | 20,698,734.03 | 17,095,124.27 | 138,328.37 | 3,741,938.13 |
| 2023-12-30 | 114,338,679.90 | 20,698,734.03 | 20,935.89 | 93,660,881.76 |
| 2023-09-29 | 114,338,659.82 | 114,338,679.90 | 20.08 | - |
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