| 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 | 22,403,238.72 | 18,805,016.42 | 360,060.05 | 3,958,282.35 |
| 2024-09-29 | 23,149,409.51 | 22,403,238.72 | 524,643.79 | 1,270,814.58 |
| 2024-06-29 | 27,035,546.73 | 23,149,409.51 | 216,909.13 | 4,103,046.35 |
| 2024-03-30 | 31,024,281.66 | 27,035,546.73 | 331,776.74 | 4,320,511.67 |
| 2023-12-30 | 40,498,023.79 | 31,024,281.66 | 48,095.20 | 9,521,837.33 |
| 2023-09-29 | 56,096,177.41 | 40,498,023.79 | 22,079.81 | 15,620,233.43 |
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