| 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 | 21,450,743.46 | 18,710,480.80 | 781,960.05 | 3,522,222.71 |
| 2024-09-29 | 22,803,092.22 | 21,450,743.46 | 185,994.74 | 1,538,343.50 |
| 2024-06-29 | 24,346,298.45 | 22,803,092.22 | 568,309.22 | 2,111,515.45 |
| 2024-03-30 | 25,456,060.15 | 24,346,298.45 | 349,216.56 | 1,458,978.26 |
| 2023-12-30 | 42,928,742.55 | 25,456,060.15 | 998,448.34 | 18,471,130.74 |
| 2023-09-29 | 47,973,362.29 | 42,928,742.55 | 639,285.14 | 5,683,904.88 |
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