| 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 | 57,937,335.58 | 56,304,029.79 | 48.34 | 1,633,354.13 |
| 2024-09-29 | 59,132,430.44 | 57,937,335.58 | 20.21 | 1,195,115.07 |
| 2024-06-29 | 15,823,625.55 | 59,132,430.44 | 49,068,739.20 | 5,759,934.31 |
| 2024-03-30 | 18,148,522.79 | 15,823,625.55 | 91.07 | 2,324,988.31 |
| 2023-12-30 | 26,344,064.69 | 18,148,522.79 | 1,489.80 | 8,197,031.70 |
| 2023-09-29 | 26,340,910.82 | 26,344,064.69 | 3,153.87 | - |
| 2023-06-29 | 26,340,910.82 | 26,340,910.82 | - | - |
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