| 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 | 61,789,357.06 | 57,639,331.51 | 215,088.32 | 4,365,113.87 |
| 2024-09-29 | 67,454,889.67 | 61,789,357.06 | 144,636.11 | 5,810,168.72 |
| 2024-06-29 | 73,317,068.40 | 67,454,889.67 | 253,161.54 | 6,115,340.27 |
| 2024-03-30 | 83,290,918.86 | 73,317,068.40 | 567,857.31 | 10,541,707.77 |
| 2023-12-30 | 101,270,097.56 | 83,290,918.86 | 1,124,948.11 | 19,104,126.81 |
| 2023-09-29 | 100,532,288.40 | 101,270,097.56 | 737,809.16 | - |
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