| 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 | 58,964,849.37 | 68,809,666.98 | 11,462,353.08 | 1,617,535.47 |
| 2024-09-29 | 58,447,507.44 | 58,964,849.37 | 548,180.69 | 30,838.76 |
| 2024-06-29 | 58,447,500.97 | 58,447,507.44 | 16.41 | 9.94 |
| 2024-03-30 | 65,739,159.08 | 58,447,500.97 | 2,628.91 | 7,294,287.02 |
| 2023-12-30 | 1,557.71 | 65,739,159.08 | 65,737,602.36 | 0.99 |
| 2023-09-29 | 1,413.25 | 1,557.71 | 145.32 | 0.86 |
| 2023-06-29 | 1,520.48 | 1,413.25 | 0.71 | 107.94 |
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