| 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 | 3,732,328.82 | 3,120,277.43 | 281,158.27 | 893,209.66 |
| 2024-09-29 | 3,719,289.24 | 3,732,328.82 | 309,549.50 | 296,509.92 |
| 2024-06-29 | 4,143,185.67 | 3,719,289.24 | 432,308.62 | 856,205.05 |
| 2024-03-30 | 4,488,504.67 | 4,143,185.67 | 1,732,515.55 | 2,077,834.55 |
| 2023-12-30 | 5,645,634.62 | 4,488,504.67 | 796,294.42 | 1,953,424.37 |
| 2023-09-29 | 7,035,230.08 | 5,645,634.62 | 1,020,448.77 | 2,410,044.23 |
| 2023-06-29 | 9,960,644.55 | 7,035,230.08 | 600,998.78 | 3,526,413.25 |
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