| 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 | 2,136,796.52 | 1,897,537.31 | 891,116.78 | 1,130,375.99 |
| 2024-09-29 | 2,174,500.75 | 2,136,796.52 | 51,704.11 | 89,408.34 |
| 2024-06-29 | 2,607,792.93 | 2,174,500.75 | 3,035.30 | 436,327.48 |
| 2024-03-30 | 9,567,395.45 | 2,607,792.93 | 70,986.68 | 7,030,589.20 |
| 2023-12-30 | 40,928,066.72 | 9,567,395.45 | 6,549.19 | 31,367,220.46 |
| 2023-09-29 | 193,618,056.80 | 40,928,066.72 | 38,394,634.51 | 191,084,624.59 |
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