| 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 | 10,363,787.33 | 16,963,213.56 | 11,053,546.48 | 4,454,120.25 |
| 2024-09-29 | 9,251,020.02 | 10,363,787.33 | 1,859,831.05 | 747,063.74 |
| 2024-06-29 | 9,607,823.77 | 9,251,020.02 | 1,837,681.55 | 2,194,485.30 |
| 2024-03-30 | 20,424,596.88 | 9,607,823.77 | 532,971.43 | 11,349,744.54 |
| 2023-12-30 | 39,720,016.63 | 20,424,596.88 | 9,582.19 | 19,305,001.94 |
| 2023-09-29 | 164,794,538.19 | 39,720,016.63 | 51,221.30 | 125,125,742.86 |
| 2023-06-29 | 164,784,449.62 | 164,794,538.19 | 10,088.57 | - |
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