| 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 | 53,065,171.47 | 45,461,696.83 | 282,689.88 | 7,886,164.52 |
| 2024-09-29 | 55,814,497.76 | 53,065,171.47 | 440,599.87 | 3,189,926.16 |
| 2024-06-29 | 60,352,495.10 | 55,814,497.76 | 271,908.40 | 4,809,905.74 |
| 2024-03-30 | 66,687,019.74 | 60,352,495.10 | 460,219.46 | 6,794,744.10 |
| 2023-12-30 | 73,800,143.18 | 66,687,019.74 | 178,455.70 | 7,291,579.14 |
| 2023-09-29 | 84,513,343.92 | 73,800,143.18 | 96,582.47 | 10,809,783.21 |
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