| 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 | 18,766,097.48 | 13,427,945.64 | 55,501.69 | 5,393,653.53 |
| 2024-09-29 | 24,915,565.91 | 18,766,097.48 | 1,784,581.67 | 7,934,050.10 |
| 2024-06-29 | 63,296,384.25 | 24,915,565.91 | 324.13 | 38,381,142.47 |
| 2024-03-30 | 110,283,240.83 | 63,296,384.25 | 247.59 | 46,987,104.17 |
| 2023-12-30 | 110,277,199.73 | 110,283,240.83 | 6,041.10 | - |
| 2023-09-29 | 110,023,096.45 | 110,277,199.73 | 254,103.28 | - |
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