| 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 | 22,282,398.81 | 25,470,119.81 | 3,976,157.16 | 788,436.16 |
| 2024-09-29 | 22,273,423.84 | 22,282,398.81 | 47,206.87 | 38,231.90 |
| 2024-06-29 | 105,476.29 | 22,273,423.84 | 22,855,216.41 | 687,268.86 |
| 2024-03-30 | 103,338.75 | 105,476.29 | 2,890.03 | 752.49 |
| 2023-12-30 | 90,157.78 | 103,338.75 | 13,180.97 | - |
| 2023-09-29 | 69,557.07 | 90,157.78 | 20,807.16 | 206.45 |
| 2023-06-29 | - | 69,557.07 | 69,557.07 | - |
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