| 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 | 15,645,770.44 | 10,859,032.76 | 348,497.82 | 5,135,235.50 |
| 2024-09-29 | 26,305,982.77 | 15,645,770.44 | 8,340.93 | 10,668,553.26 |
| 2024-06-29 | 33,815,245.41 | 26,305,982.77 | 44,925.38 | 7,554,188.02 |
| 2024-03-30 | 52,578,025.33 | 33,815,245.41 | 51,068.69 | 18,813,848.61 |
| 2023-12-30 | 63,412,316.60 | 52,578,025.33 | 633,251.27 | 11,467,542.54 |
| 2023-09-29 | 82,679,074.66 | 63,412,316.60 | 2,600,591.21 | 21,867,349.27 |
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