| 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 | 9,243,545.61 | 8,590,909.69 | 91,304.52 | 743,940.44 |
| 2024-09-29 | 9,919,932.15 | 9,243,545.61 | 56,424.06 | 732,810.60 |
| 2024-06-29 | 15,439,777.49 | 9,919,932.15 | 19,603.83 | 5,539,449.17 |
| 2024-03-30 | 17,989,041.30 | 15,439,777.49 | 466,775.33 | 3,016,039.14 |
| 2023-12-30 | 90,159,152.71 | 17,989,041.30 | 48,866.20 | 72,218,977.61 |
| 2023-09-29 | 90,134,821.21 | 90,159,152.71 | 24,331.50 | - |
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