| 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 | 13,680,222.14 | 8,446,296.38 | 58,468.19 | 5,292,393.95 |
| 2024-09-29 | 12,248,178.67 | 13,680,222.14 | 1,934,179.88 | 502,136.41 |
| 2024-06-29 | 13,356,086.39 | 12,248,178.67 | 266,058.60 | 1,373,966.32 |
| 2024-03-30 | 15,070,215.55 | 13,356,086.39 | 374,073.19 | 2,088,202.35 |
| 2023-12-30 | 22,304,048.05 | 15,070,215.55 | 2,541,487.61 | 9,775,320.11 |
| 2023-09-29 | 51,801,807.32 | 22,304,048.05 | 513,367.60 | 30,011,126.87 |
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