| 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 | 14,946,236.18 | 12,713,720.38 | 30,424.04 | 2,262,939.84 |
| 2024-09-29 | 19,694,167.20 | 14,946,236.18 | 5,649.43 | 4,753,580.45 |
| 2024-06-29 | 31,670,213.27 | 19,694,167.20 | 11,240.33 | 11,987,286.40 |
| 2024-03-30 | 56,490,259.97 | 31,670,213.27 | 3,432.99 | 24,823,479.69 |
| 2023-12-30 | 79,845,190.43 | 56,490,259.97 | 3,604,273.82 | 26,959,204.28 |
| 2023-09-29 | 75,436,130.30 | 79,845,190.43 | 4,409,060.13 | - |
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