| 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 | 20,369,891.41 | 14,701,632.93 | - | 5,668,258.48 |
| 2024-09-29 | 21,974,011.67 | 20,369,891.41 | - | 1,604,120.26 |
| 2024-06-29 | 25,178,378.81 | 21,974,011.67 | - | 3,204,367.14 |
| 2024-03-30 | 28,333,763.58 | 25,178,378.81 | - | 3,155,384.77 |
| 2023-12-30 | 46,406,922.14 | 28,333,763.58 | - | 18,073,158.56 |
| 2023-09-29 | 85,526,488.02 | 46,406,922.14 | 513.05 | 39,120,078.93 |
| 2023-06-29 | 85,506,651.72 | 85,526,488.02 | 19,836.30 | - |
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