| 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 | 41,369,432.34 | 39,045,444.89 | 495,065.24 | 2,819,052.69 |
| 2024-09-29 | 42,722,290.24 | 41,369,432.34 | 65,392.16 | 1,418,250.06 |
| 2024-06-29 | 44,842,077.26 | 42,722,290.24 | 40,037.75 | 2,159,824.77 |
| 2024-03-30 | 47,936,671.37 | 44,842,077.26 | 51,984.98 | 3,146,579.09 |
| 2023-12-30 | 50,630,378.30 | 47,936,671.37 | 240,220.34 | 2,933,927.27 |
| 2023-09-29 | 63,722,946.86 | 50,630,378.30 | 323,010.55 | 13,415,579.11 |
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