| 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 | 33,632,650.66 | 31,298,602.37 | 1,347,368.13 | 3,681,416.42 |
| 2024-09-29 | 38,187,878.96 | 33,632,650.66 | 1,558,018.91 | 6,113,247.21 |
| 2024-06-29 | 44,882,483.85 | 38,187,878.96 | 41,731.30 | 6,736,336.19 |
| 2024-03-30 | 94,233,246.65 | 44,882,483.85 | 324,077.17 | 49,674,839.97 |
| 2023-12-30 | 55,073,992.75 | 94,233,246.65 | 99,967,226.21 | 60,807,972.31 |
| 2023-09-29 | 172,756,908.28 | 55,073,992.75 | 810,406.61 | 118,493,322.14 |
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