| 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 | 81,578,537.72 | 56,362,036.48 | 148,176.94 | 25,364,678.18 |
| 2024-09-29 | 88,248,529.30 | 81,578,537.72 | 380,554.20 | 7,050,545.78 |
| 2024-06-29 | 94,554,752.87 | 88,248,529.30 | 247,565.52 | 6,553,789.09 |
| 2024-03-30 | 131,753,655.21 | 94,554,752.87 | 356,169.01 | 37,555,071.35 |
| 2023-12-30 | 130,843,060.08 | 131,753,655.21 | 910,595.13 | - |
| 2023-09-29 | 127,921,122.78 | 130,843,060.08 | 2,921,937.30 | - |
| 2023-06-29 | 121,627,427.55 | 127,921,122.78 | 6,293,695.23 | - |
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