| 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 | 26,468,183.50 | 10,153,487.56 | 4,304.28 | 16,319,000.22 |
| 2024-09-29 | 30,553,364.91 | 26,468,183.50 | 3,707.66 | 4,088,889.07 |
| 2024-06-29 | 36,088,394.46 | 30,553,364.91 | 142,799.09 | 5,677,828.64 |
| 2024-03-30 | 50,411,332.07 | 36,088,394.46 | 364,392.14 | 14,687,329.75 |
| 2023-12-30 | 213,933,232.97 | 50,411,332.07 | 29,714.65 | 163,551,615.55 |
| 2023-09-29 | 213,933,232.97 | 213,933,232.97 | - | - |
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