| 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 | 7,413,793.97 | 5,783,285.86 | 111,275.59 | 1,741,783.70 |
| 2024-09-29 | 7,989,670.70 | 7,413,793.97 | 212,036.80 | 787,913.53 |
| 2024-06-29 | 11,848,476.93 | 7,989,670.70 | 8,562.39 | 3,867,368.62 |
| 2024-03-30 | 16,584,164.73 | 11,848,476.93 | 89,110.43 | 4,824,798.23 |
| 2023-12-30 | 28,091,064.75 | 16,584,164.73 | 51,158.11 | 11,558,058.13 |
| 2023-09-29 | 174,814,314.64 | 28,091,064.75 | 135,732.35 | 146,858,982.24 |
| 2023-06-29 | 174,531,372.71 | 174,814,314.64 | 282,941.93 | - |
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