| 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 | 49,153,344.04 | 45,660,892.29 | 448,651.22 | 3,941,102.97 |
| 2024-09-29 | 49,594,565.40 | 49,153,344.04 | 568,327.76 | 1,009,549.12 |
| 2024-06-29 | 67,297,251.45 | 49,594,565.40 | 1,961,549.73 | 19,664,235.78 |
| 2024-03-30 | 81,453,386.52 | 67,297,251.45 | 179,433.33 | 14,335,568.40 |
| 2023-12-30 | 99,541,274.91 | 81,453,386.52 | 208,352.42 | 18,296,240.81 |
| 2023-09-29 | 100,733,028.57 | 99,541,274.91 | 34,001.04 | 1,225,754.70 |
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