| 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 | 26,024,931.66 | 25,767,779.62 | 198,719.71 | 455,871.75 |
| 2024-09-29 | 28,555,980.14 | 26,024,931.66 | 379,052.66 | 2,910,101.14 |
| 2024-06-29 | 40,868,942.94 | 28,555,980.14 | 1,240,906.06 | 13,553,868.86 |
| 2024-03-30 | 43,463,095.00 | 40,868,942.94 | 138,384.42 | 2,732,536.48 |
| 2023-12-30 | 46,538,863.17 | 43,463,095.00 | 498,881.79 | 3,574,649.96 |
| 2023-09-29 | 251,835,536.74 | 46,538,863.17 | 406,426.34 | 205,703,099.91 |
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