| 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 | 16,245,929.97 | 5,031,247.08 | 890,090.75 | 12,104,773.64 |
| 2024-09-29 | 17,099,047.53 | 16,245,929.97 | 456,389.75 | 1,309,507.31 |
| 2024-06-29 | 19,244,470.81 | 17,099,047.53 | 438,408.49 | 2,583,831.77 |
| 2024-03-30 | 21,846,196.42 | 19,244,470.81 | 368,219.63 | 2,969,945.24 |
| 2023-12-30 | 27,345,025.96 | 21,846,196.42 | 256,869.58 | 5,755,699.12 |
| 2023-09-29 | 32,916,249.72 | 27,345,025.96 | 83,320.64 | 5,654,544.40 |
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