| 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 | 11,167,819.66 | 10,895,601.40 | 73,499.93 | 345,718.19 |
| 2024-09-29 | 23,892,466.43 | 11,167,819.66 | 20,113.66 | 12,744,760.43 |
| 2024-06-29 | 30,529,855.98 | 23,892,466.43 | 795,690.82 | 7,433,080.37 |
| 2024-03-30 | 30,062,861.10 | 30,529,855.98 | 498,246.96 | 31,252.08 |
| 2023-12-30 | 29,997,266.31 | 30,062,861.10 | 536,504.10 | 470,909.31 |
| 2023-09-29 | 10,009,086.42 | 29,997,266.31 | 20,089,043.77 | 100,863.88 |
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