| 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 | 27,017,931.64 | 31,542,927.93 | 9,734,946.92 | 5,209,950.63 |
| 2024-09-29 | 34,240,048.45 | 27,017,931.64 | 4,088.73 | 7,226,205.54 |
| 2024-06-29 | 101,086,437.31 | 34,240,048.45 | 43,347.36 | 66,889,736.22 |
| 2024-03-30 | 101,031,000.10 | 101,086,437.31 | 55,437.21 | - |
| 2023-12-30 | 100,960,142.93 | 101,031,000.10 | 70,857.17 | - |
| 2023-09-29 | 100,720,721.60 | 100,960,142.93 | 239,421.33 | - |
| 2023-06-29 | 100,070,203.92 | 100,720,721.60 | 650,517.68 | - |
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