| 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 | 19,741,985.47 | 16,383,969.66 | 557,712.97 | 3,915,728.78 |
| 2024-09-29 | 19,488,695.10 | 19,741,985.47 | 480,670.53 | 227,380.16 |
| 2024-06-29 | 28,372,579.11 | 19,488,695.10 | 1,140,220.88 | 10,024,104.89 |
| 2024-03-30 | 35,204,515.10 | 28,372,579.11 | 461,538.58 | 7,293,474.57 |
| 2023-12-30 | 35,160,262.74 | 35,204,515.10 | 44,252.36 | - |
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