| 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 | 5,020,620.92 | 4,310,630.53 | 69,782.86 | 779,773.25 |
| 2024-09-29 | 6,640,367.11 | 5,020,620.92 | 58,473.53 | 1,678,219.72 |
| 2024-06-29 | 9,294,003.82 | 6,640,367.11 | 2,981.06 | 2,656,617.77 |
| 2024-03-30 | 16,597,214.72 | 9,294,003.82 | 4,598.34 | 7,307,809.24 |
| 2023-12-30 | 16,574,043.86 | 16,597,214.72 | 23,170.86 | - |
| 2023-09-29 | 16,560,689.21 | 16,574,043.86 | 13,354.65 | - |
| 2023-06-29 | 16,518,264.82 | 16,560,689.21 | 42,424.39 | - |
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