| 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 | 71,269,397.74 | 22,678,436.82 | 854,959.30 | 49,445,920.22 |
| 2024-09-29 | 97,816,621.51 | 71,269,397.74 | 414,543.73 | 26,961,767.50 |
| 2024-06-29 | 97,711,031.85 | 97,816,621.51 | 105,589.66 | - |
| 2024-03-30 | 97,076,385.04 | 97,711,031.85 | 634,646.81 | - |
| 2023-12-30 | 96,904,804.71 | 97,076,385.04 | 171,580.33 | - |
| 2023-09-29 | 96,904,804.71 | 96,904,804.71 | - | - |
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