| 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 | 54,064,644.79 | 83,583,847.75 | 29,520,187.79 | 984.83 |
| 2024-09-29 | 3,677.63 | 54,064,644.79 | 54,062,458.41 | 1,491.25 |
| 2024-06-29 | 2,546,486.32 | 3,677.63 | 19.75 | 2,542,828.44 |
| 2024-03-30 | 2,545,992.20 | 2,546,486.32 | 494.12 | - |
| 2023-12-30 | 2,274.95 | 2,545,992.20 | 2,543,815.71 | 98.46 |
| 2023-09-29 | 2,265.09 | 2,274.95 | 9.86 | - |
| 2023-06-29 | 2,166.63 | 2,265.09 | 98.46 | - |
| 2023-03-30 | - | 2,166.63 | 2,166.63 | - |
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