| 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 | 29,341,037.93 | 21,220,263.72 | 424,448.99 | 8,545,223.20 |
| 2024-09-29 | 31,418,452.89 | 29,341,037.93 | 92,735.81 | 2,170,150.77 |
| 2024-06-29 | 34,339,012.23 | 31,418,452.89 | 257,812.72 | 3,178,372.06 |
| 2024-03-30 | 39,706,975.37 | 34,339,012.23 | 293,091.85 | 5,661,054.99 |
| 2023-12-30 | 59,644,685.95 | 39,706,975.37 | 452,348.76 | 20,390,059.34 |
| 2023-09-29 | 226,427,155.63 | 59,644,685.95 | 464,337.06 | 167,246,806.74 |
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