| 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 | 62,062,536.76 | 51,360,394.94 | 950,644.12 | 11,652,785.94 |
| 2024-09-29 | 65,586,763.24 | 62,062,536.76 | 266,337.68 | 3,790,564.16 |
| 2024-06-29 | 69,057,771.65 | 65,586,763.24 | 26,059.52 | 3,497,067.93 |
| 2024-03-30 | 76,611,563.35 | 69,057,771.65 | 362,327.25 | 7,916,118.95 |
| 2023-12-30 | 91,837,336.06 | 76,611,563.35 | 4,421,970.74 | 19,647,743.45 |
| 2023-09-29 | 122,916,786.41 | 91,837,336.06 | 130.80 | 31,079,581.15 |
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