| 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 | 48,975,539.13 | 27,880,307.24 | 277,068.74 | 21,372,300.63 |
| 2024-09-29 | 51,029,057.49 | 48,975,539.13 | 12,199.75 | 2,065,718.11 |
| 2024-06-29 | 54,959,353.77 | 51,029,057.49 | 45,212.46 | 3,975,508.74 |
| 2024-03-30 | 57,145,966.59 | 54,959,353.77 | 73,830.60 | 2,260,443.42 |
| 2023-12-30 | 62,327,125.25 | 57,145,966.59 | 3,161.60 | 5,184,320.26 |
| 2023-09-29 | 112,682,210.97 | 62,327,125.25 | 3,488.97 | 50,358,574.69 |
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