| 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 | 3,649,558.27 | 2,237,685.06 | - | 1,411,873.21 |
| 2024-09-29 | 4,309,811.64 | 3,649,558.27 | - | 660,253.37 |
| 2024-06-29 | 8,529,386.05 | 4,309,811.64 | - | 4,219,574.41 |
| 2024-03-30 | 11,606,253.97 | 8,529,386.05 | - | 3,076,867.92 |
| 2023-12-30 | 21,007,891.18 | 11,606,253.97 | - | 9,401,637.21 |
| 2023-09-29 | 57,531,776.18 | 21,007,891.18 | 69,240.61 | 36,593,125.61 |
| 2023-06-29 | 57,194,085.25 | 57,531,776.18 | 337,690.93 | - |
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