| 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 | 11,430,734.71 | 8,251,923.84 | 16,932.13 | 3,195,743.00 |
| 2024-09-29 | 27,731,295.07 | 11,430,734.71 | 2,973.44 | 16,303,533.80 |
| 2024-06-29 | 83,730,038.03 | 27,731,295.07 | 1,387,405.81 | 57,386,148.77 |
| 2024-03-30 | 83,729,966.16 | 83,730,038.03 | 71.87 | - |
| 2023-12-30 | 83,729,964.14 | 83,729,966.16 | 2.02 | - |
| 2023-09-29 | 83,729,963.13 | 83,729,964.14 | 1.01 | - |
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