| 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 | 16,530,757.39 | 14,799,506.00 | 1,080,535.15 | 2,811,786.54 |
| 2024-09-29 | 18,265,210.04 | 16,530,757.39 | 4,106,381.57 | 5,840,834.22 |
| 2024-06-29 | 45,131,917.59 | 18,265,210.04 | 261,287.38 | 27,127,994.93 |
| 2024-03-30 | 63,896,232.92 | 45,131,917.59 | 3,664,575.04 | 22,428,890.37 |
| 2023-12-30 | 26,848,467.43 | 63,896,232.92 | 42,675,171.96 | 5,627,406.47 |
| 2023-09-29 | - | 26,848,467.43 | 26,857,537.98 | 9,070.55 |
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