| 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 | 4,790,550.48 | 4,536,666.21 | 277,476.34 | 531,360.61 |
| 2024-09-29 | 5,821,601.82 | 4,790,550.48 | 17,461.78 | 1,048,513.12 |
| 2024-06-29 | 6,533,503.65 | 5,821,601.82 | 37,614.14 | 749,515.97 |
| 2024-03-30 | 7,399,957.77 | 6,533,503.65 | 149,136.96 | 1,015,591.08 |
| 2023-12-30 | 8,559,566.41 | 7,399,957.77 | 28,650.15 | 1,188,258.79 |
| 2023-09-29 | 8,559,566.41 | 8,559,566.41 | - | - |
| 2023-06-29 | 8,485,203.23 | 8,559,566.41 | 74,363.18 | - |
| 2023-03-30 | 8,485,203.23 | 8,485,203.23 | - | - |
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