| 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 | 22,366,618.23 | 20,714,632.96 | 428,934.16 | 2,080,919.43 |
| 2024-09-29 | 16,352,666.66 | 22,366,618.23 | 11,591,548.55 | 5,577,596.98 |
| 2024-06-29 | 28,072,865.48 | 16,352,666.66 | - | 11,720,198.82 |
| 2024-03-30 | 56,528,953.97 | 28,072,865.48 | 2,182.14 | 28,458,270.63 |
| 2023-12-30 | 104,715,722.12 | 56,528,953.97 | 4,473.49 | 48,191,241.64 |
| 2023-09-29 | 104,714,706.70 | 104,715,722.12 | 1,015.42 | - |
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