| 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 | 10,225,228.96 | 10,102,260.39 | 2,508.39 | 125,476.96 |
| 2024-09-29 | 28,026,824.20 | 10,225,228.96 | 76,931.24 | 17,878,526.48 |
| 2024-06-29 | 30,948,237.90 | 28,026,824.20 | 94,909.54 | 3,016,323.24 |
| 2024-03-30 | 30,940,097.99 | 30,948,237.90 | 8,256.80 | 116.89 |
| 2023-12-30 | 30,934,717.61 | 30,940,097.99 | 5,380.38 | - |
| 2023-09-29 | 10,014,818.72 | 30,934,717.61 | 20,920,633.32 | 734.43 |
| 2023-06-29 | 10,009,499.94 | 10,014,818.72 | 5,318.78 | - |
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