| 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 | 14,373,359.85 | 11,982,385.60 | 565,449.79 | 2,956,424.04 |
| 2024-09-29 | 19,728,757.59 | 14,373,359.85 | 2,786.85 | 5,358,184.59 |
| 2024-06-29 | 32,781,671.95 | 19,728,757.59 | 85,973.88 | 13,138,888.24 |
| 2024-03-30 | 51,344,283.68 | 32,781,671.95 | 325,877.80 | 18,888,489.53 |
| 2023-12-30 | 70,568,236.76 | 51,344,283.68 | 689,673.18 | 19,913,626.26 |
| 2023-09-29 | 73,295,435.89 | 70,568,236.76 | 27,833,519.67 | 30,560,718.80 |
| 2023-06-29 | 73,259,176.14 | 73,295,435.89 | 36,259.75 | - |
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