| 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 | 43,758,834.70 | 32,147,818.79 | 241,780.72 | 11,852,796.63 |
| 2024-09-29 | 52,827,399.93 | 43,758,834.70 | 21,786.00 | 9,090,351.23 |
| 2024-06-29 | 52,764,776.34 | 52,827,399.93 | 62,623.59 | - |
| 2024-03-30 | 52,700,162.94 | 52,764,776.34 | 64,613.40 | - |
| 2023-12-30 | 52,632,492.69 | 52,700,162.94 | 67,670.25 | - |
| 2023-09-29 | 52,607,812.75 | 52,632,492.69 | 24,679.94 | - |
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