| 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 | 33,569,006.19 | 16,282,344.12 | 200,879.99 | 17,487,542.06 |
| 2024-09-29 | 37,905,235.61 | 33,569,006.19 | 481,013.30 | 4,817,242.72 |
| 2024-06-29 | 75,661,991.89 | 37,905,235.61 | 23,737.02 | 37,780,493.30 |
| 2024-03-30 | 162,036,945.35 | 75,661,991.89 | 24,963.52 | 86,399,916.98 |
| 2023-12-30 | 162,030,059.49 | 162,036,945.35 | 6,885.86 | - |
| 2023-09-29 | 162,006,602.72 | 162,030,059.49 | 23,456.77 | - |
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