| 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 | 1,668,119.63 | 1,605,304.52 | 202,718.03 | 265,533.14 |
| 2024-09-29 | 1,849,208.36 | 1,668,119.63 | 27,421.97 | 208,510.70 |
| 2024-06-29 | 1,806,045.59 | 1,849,208.36 | 44,138.97 | 976.20 |
| 2024-03-30 | 1,697,824.40 | 1,806,045.59 | 108,221.19 | - |
| 2023-12-30 | 1,449,872.37 | 1,697,824.40 | 247,952.03 | - |
| 2023-09-29 | 345,466.31 | 1,449,872.37 | 1,104,406.06 | - |
| 2023-06-29 | 56,560.81 | 345,466.31 | 288,905.50 | - |
| 2023-03-30 | - | 56,560.81 | 56,560.81 | - |
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