| 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 | 67,410,616.21 | 63,637,290.64 | 565,168.71 | 4,338,494.28 |
| 2024-09-29 | 77,413,197.38 | 67,410,616.21 | 387,722.24 | 10,390,303.41 |
| 2024-06-29 | 81,014,457.10 | 77,413,197.38 | 212,411.14 | 3,813,670.86 |
| 2024-03-30 | 100,321,828.69 | 81,014,457.10 | 399,807.54 | 19,707,179.13 |
| 2023-12-30 | 101,746,713.88 | 100,321,828.69 | 12,210,786.06 | 13,635,671.25 |
| 2023-09-29 | 288,129,108.43 | 101,746,713.88 | 1,243,121.89 | 187,625,516.44 |
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