| 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 | 10,515,237.22 | 4,880,580.80 | 149,145.88 | 5,783,802.30 |
| 2024-09-29 | 10,749,121.80 | 10,515,237.22 | 109,165.46 | 343,050.04 |
| 2024-06-29 | 17,497,695.23 | 10,749,121.80 | 12,843,443.54 | 19,592,016.97 |
| 2024-03-30 | 18,950,815.72 | 17,497,695.23 | 1,139,681.95 | 2,592,802.44 |
| 2023-12-30 | 22,394,267.39 | 18,950,815.72 | 206,348.13 | 3,649,799.80 |
| 2023-09-29 | 205,321,516.50 | 22,394,267.39 | 116,543.17 | 183,043,792.28 |
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