| 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 | 11,569,402.85 | 16,643,608.99 | 9,784,484.75 | 4,710,278.61 |
| 2024-09-29 | 11,600,621.50 | 11,569,402.85 | 92.27 | 31,310.92 |
| 2024-06-29 | 25,955,878.18 | 11,600,621.50 | 18,348.17 | 14,373,604.85 |
| 2024-03-30 | 41,321,113.82 | 25,955,878.18 | 11,958.61 | 15,377,194.25 |
| 2023-12-30 | 10,039,459.68 | 41,321,113.82 | 31,797,729.66 | 516,075.52 |
| 2023-09-29 | 125,762,248.93 | 10,039,459.68 | 8,915.04 | 115,731,704.29 |
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