| 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 | 52,695,241.02 | 28,353,594.08 | 48,281.43 | 24,389,928.37 |
| 2024-09-29 | 53,738,607.33 | 52,695,241.02 | 727.35 | 1,044,093.66 |
| 2024-06-29 | 64,917,480.54 | 53,738,607.33 | 119,229.31 | 11,298,102.52 |
| 2024-03-30 | 76,784,989.45 | 64,917,480.54 | 4,957.77 | 11,872,466.68 |
| 2023-12-30 | 102,122,671.19 | 76,784,989.45 | 6,553.79 | 25,344,235.53 |
| 2023-09-29 | 125,511,312.16 | 102,122,671.19 | 27,025.69 | 23,415,666.66 |
| 2023-06-29 | 125,508,558.60 | 125,511,312.16 | 2,753.56 | - |
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