| 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 | 25,203,415.78 | 23,968,288.19 | 384,633.45 | 1,619,761.04 |
| 2024-09-29 | 25,815,232.62 | 25,203,415.78 | 22,969.04 | 634,785.88 |
| 2024-06-29 | 27,156,195.64 | 25,815,232.62 | 33,892.30 | 1,374,855.32 |
| 2024-03-30 | 28,246,470.04 | 27,156,195.64 | 356,578.03 | 1,446,852.43 |
| 2023-12-30 | 28,096,225.85 | 28,246,470.04 | 830,023.23 | 679,779.04 |
| 2023-09-29 | 32,335,822.31 | 28,096,225.85 | 93,622.89 | 4,333,219.35 |
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