| 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 | 43,264,196.26 | 40,996,152.12 | 82,065.92 | 2,350,110.06 |
| 2024-09-29 | 46,538,450.23 | 43,264,196.26 | 189,763.25 | 3,464,017.22 |
| 2024-06-29 | 54,605,605.10 | 46,538,450.23 | 707,326.60 | 8,774,481.47 |
| 2024-03-30 | 61,226,097.49 | 54,605,605.10 | 288,796.77 | 6,909,289.16 |
| 2023-12-30 | 73,283,436.68 | 61,226,097.49 | 78,237.34 | 12,135,576.53 |
| 2023-09-29 | 96,509,334.87 | 73,283,436.68 | 632,973.24 | 23,858,871.43 |
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