| 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 | 18,698,938.00 | 10,339,266.93 | 113,379.92 | 8,473,050.99 |
| 2024-09-29 | 20,355,473.79 | 18,698,938.00 | 1,547.06 | 1,658,082.85 |
| 2024-06-29 | 29,451,892.91 | 20,355,473.79 | 10,344.44 | 9,106,763.56 |
| 2024-03-30 | 44,851,431.19 | 29,451,892.91 | 83,467.14 | 15,483,005.42 |
| 2023-12-30 | 77,864,357.06 | 44,851,431.19 | 1,012,614.93 | 34,025,540.80 |
| 2023-09-29 | 77,849,243.62 | 77,864,357.06 | 15,113.44 | - |
| 2023-06-29 | 77,848,703.69 | 77,849,243.62 | 539.93 | - |
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