| 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 | 74,820,460.84 | 66,954,645.77 | 607,864.37 | 8,473,679.44 |
| 2024-09-29 | 80,660,538.26 | 74,820,460.84 | 189,153.78 | 6,029,231.20 |
| 2024-06-29 | 85,496,089.70 | 80,660,538.26 | 329,015.72 | 5,164,567.16 |
| 2024-03-30 | 101,822,702.51 | 85,496,089.70 | 771,734.30 | 17,098,347.11 |
| 2023-12-30 | 101,628,134.52 | 101,822,702.51 | 194,567.99 | - |
| 2023-09-29 | 101,383,284.42 | 101,628,134.52 | 244,850.10 | - |
| 2023-06-29 | 101,054,008.18 | 101,383,284.42 | 329,276.24 | - |
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