| 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 | 25,214,896.37 | 13,781,834.94 | 27.71 | 11,433,089.14 |
| 2024-09-29 | 47,581,853.58 | 25,214,896.37 | 52,589.72 | 22,419,546.93 |
| 2024-06-29 | 97,835,126.74 | 47,581,853.58 | 102,526.03 | 50,355,799.19 |
| 2024-03-30 | 97,371,022.87 | 97,835,126.74 | 464,103.87 | - |
| 2023-12-30 | 97,366,920.55 | 97,371,022.87 | 4,102.32 | - |
| 2023-09-29 | 96,966,479.45 | 97,366,920.55 | 400,441.10 | - |
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