| 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 | 10,109,394.11 | 6,262,585.48 | 21,331.33 | 3,868,139.96 |
| 2024-09-29 | 12,498,633.58 | 10,109,394.11 | 12,554.60 | 2,401,794.07 |
| 2024-06-29 | 56,951,490.06 | 12,498,633.58 | 16,586.49 | 44,469,442.97 |
| 2024-03-30 | 114,855,849.71 | 56,951,490.06 | 10,503.37 | 57,914,863.02 |
| 2023-12-30 | 263,313,427.26 | 114,855,849.71 | 14,670.25 | 148,472,247.80 |
| 2023-09-29 | 263,074,424.75 | 263,313,427.26 | 239,002.51 | - |
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