| 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 | 33,508,115.14 | 33,787,604.55 | 371,467.61 | 91,978.20 |
| 2024-09-29 | 33,613,640.39 | 33,508,115.14 | 26,940.67 | 132,465.92 |
| 2024-06-29 | 66,199,236.07 | 33,613,640.39 | 113,434.72 | 32,699,030.40 |
| 2024-03-30 | 33,121,863.68 | 66,199,236.07 | 33,097,461.93 | 20,089.54 |
| 2023-12-30 | 33,207,290.03 | 33,121,863.68 | 190,668.39 | 276,094.74 |
| 2023-09-29 | 62,420,404.15 | 33,207,290.03 | 2,853,044.18 | 32,066,158.30 |
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