| 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 | 62,590,033.85 | 34,388,833.17 | 92,122.55 | 28,293,323.23 |
| 2024-09-29 | 86,856,106.47 | 62,590,033.85 | 580.82 | 24,266,653.44 |
| 2024-06-29 | 86,420,300.19 | 86,856,106.47 | 435,806.28 | - |
| 2024-03-30 | 86,405,707.99 | 86,420,300.19 | 14,592.20 | - |
| 2023-12-30 | 86,403,755.92 | 86,405,707.99 | 1,952.07 | - |
| 2023-09-29 | 86,403,755.92 | 86,403,755.92 | - | - |
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