| 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 | 19,919,518.19 | 7,040,651.71 | 407,412.43 | 13,286,278.91 |
| 2024-09-29 | 26,152,811.01 | 19,919,518.19 | 1,587,675.26 | 7,820,968.08 |
| 2024-06-29 | 19,450,339.14 | 26,152,811.01 | 10,378,252.82 | 3,675,780.95 |
| 2024-03-30 | 53,785,188.79 | 19,450,339.14 | 3,959,255.79 | 38,294,105.44 |
| 2023-12-30 | 65,619,978.60 | 53,785,188.79 | 870,985.03 | 12,705,774.84 |
| 2023-09-29 | - | 65,619,978.60 | 171,775,882.21 | 106,155,903.61 |
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