| 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 | 26,448,037.50 | 23,960,344.66 | 138,051.79 | 2,625,744.63 |
| 2024-09-29 | 26,928,199.52 | 26,448,037.50 | 298,867.86 | 779,029.88 |
| 2024-06-29 | 27,120,260.70 | 26,928,199.52 | 7,927.76 | 199,988.94 |
| 2024-03-30 | 27,987,563.03 | 27,120,260.70 | 305,450.22 | 1,172,752.55 |
| 2023-12-30 | 13,500,676.59 | 27,987,563.03 | 14,784,975.70 | 298,089.26 |
| 2023-09-29 | 13,486,787.92 | 13,500,676.59 | 18,513.26 | 4,624.59 |
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