| 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 | 22,840,487.77 | 59,988,486.03 | 59,825,694.52 | 22,677,696.26 |
| 2024-09-29 | 24,459,704.23 | 22,840,487.77 | 111,719.96 | 1,730,936.42 |
| 2024-06-29 | 24,260,088.86 | 24,459,704.23 | 1,071,140.11 | 871,524.74 |
| 2024-03-30 | 24,459,633.65 | 24,260,088.86 | 260,467.56 | 460,012.35 |
| 2023-12-30 | 24,615,738.48 | 24,459,633.65 | 784,399.54 | 940,504.37 |
| 2023-09-29 | 28,108,869.55 | 24,615,738.48 | 136,131.23 | 3,629,262.30 |
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