| 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 | 1,353,704.77 | 512,147.46 | 250,118.33 | 1,091,675.64 |
| 2024-09-29 | 1,363,570.99 | 1,353,704.77 | 66,558.75 | 76,424.97 |
| 2024-06-29 | 1,406,288.28 | 1,363,570.99 | 133,451.14 | 176,168.43 |
| 2024-03-30 | 1,659,928.68 | 1,406,288.28 | 139,678.10 | 393,318.50 |
| 2023-12-30 | 1,765,606.80 | 1,659,928.68 | 51,112.64 | 156,790.76 |
| 2023-09-29 | 281,121,354.04 | 1,765,606.80 | 436,329.54 | 279,792,076.78 |
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