| 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 | 57,992,882.68 | 10,343,181.25 | 3,335,485.25 | 50,985,186.68 |
| 2024-09-29 | 57,843,888.18 | 57,992,882.68 | 205,508.88 | 56,514.38 |
| 2024-06-29 | 51,152,561.65 | 57,843,888.18 | 7,788,563.86 | 1,097,237.33 |
| 2024-03-30 | 103,962,975.03 | 51,152,561.65 | 1,204,898.72 | 54,015,312.10 |
| 2023-12-30 | 53,933,550.85 | 103,962,975.03 | 50,295,941.25 | 266,517.07 |
| 2023-09-29 | 8,940,357.45 | 53,933,550.85 | 45,050,881.33 | 57,687.93 |
| 2023-06-29 | - | 8,940,357.45 | 8,940,377.45 | 20.00 |
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