| 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 | 24,517,787.34 | 33,135,070.45 | 24,942,537.70 | 16,325,254.59 |
| 2024-09-29 | 27,124,032.18 | 24,517,787.34 | 36,432.53 | 2,642,677.37 |
| 2024-06-29 | 53,163,513.29 | 27,124,032.18 | 10,368.27 | 26,049,849.38 |
| 2024-03-30 | 87,015,886.98 | 53,163,513.29 | 30,443.60 | 33,882,817.29 |
| 2023-12-30 | 87,004,283.71 | 87,015,886.98 | 11,603.27 | - |
| 2023-09-29 | 86,840,729.28 | 87,004,283.71 | 163,554.43 | - |
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