| 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 | 51,414,713.97 | 47,486,580.51 | 102,891.43 | 4,031,024.89 |
| 2024-09-29 | 58,001,623.35 | 51,414,713.97 | 1,030.80 | 6,587,940.18 |
| 2024-06-29 | 67,008,140.47 | 58,001,623.35 | 34,663.64 | 9,041,180.76 |
| 2024-03-30 | 81,655,909.96 | 67,008,140.47 | 12,351.51 | 14,660,121.00 |
| 2023-12-30 | 90,987,465.85 | 81,655,909.96 | 22,908.02 | 9,354,463.91 |
| 2023-09-29 | 90,986,754.10 | 90,987,465.85 | 711.75 | - |
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