| 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 | 23,351,339.20 | 21,506,871.18 | 597,601.92 | 2,442,069.94 |
| 2024-09-29 | 23,567,869.68 | 23,351,339.20 | 42,637.64 | 259,168.12 |
| 2024-06-29 | 25,894,859.27 | 23,567,869.68 | 49,746.26 | 2,376,735.85 |
| 2024-03-30 | 26,040,852.29 | 25,894,859.27 | 59,062.09 | 205,055.11 |
| 2023-12-30 | 28,168,048.19 | 26,040,852.29 | 25,340.93 | 2,152,536.83 |
| 2023-09-29 | 28,577,451.60 | 28,168,048.19 | 16,441.31 | 425,844.72 |
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