| 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 | 6,828,129.09 | 5,614,071.40 | 128,236.32 | 1,342,294.01 |
| 2024-09-29 | 6,855,591.25 | 6,828,129.09 | 14,474.85 | 41,937.01 |
| 2024-06-29 | 7,909,683.28 | 6,855,591.25 | 218.44 | 1,054,310.47 |
| 2024-03-30 | 7,894,186.34 | 7,909,683.28 | 15,496.94 | - |
| 2023-12-30 | 7,883,684.07 | 7,894,186.34 | 10,502.27 | - |
| 2023-09-29 | 7,874,594.29 | 7,883,684.07 | 9,089.78 | - |
| 2023-06-29 | 7,874,594.29 | 7,874,594.29 | - | - |
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