| 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 | 25,873,105.94 | 19,552,109.34 | 10,021.29 | 6,331,017.89 |
| 2024-09-29 | 27,364,764.22 | 25,873,105.94 | 1,086.48 | 1,492,744.76 |
| 2024-06-29 | 36,585,181.51 | 27,364,764.22 | 62.13 | 9,220,479.42 |
| 2024-03-30 | 46,020,577.32 | 36,585,181.51 | 106.77 | 9,435,502.58 |
| 2023-12-30 | 46,013,674.34 | 46,020,577.32 | 6,902.98 | - |
| 2023-09-29 | 46,013,193.26 | 46,013,674.34 | 481.08 | - |
| 2023-06-29 | 46,008,280.96 | 46,013,193.26 | 4,912.30 | - |
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