| 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 | 25,528,725.91 | 40,095,302.77 | 14,617,000.40 | 50,423.54 |
| 2024-09-29 | 2,558,473.21 | 25,528,725.91 | 23,107,389.42 | 137,136.72 |
| 2024-06-29 | 2,558,315.75 | 2,558,473.21 | 157.46 | - |
| 2024-03-30 | 2,608,099.66 | 2,558,315.75 | - | 49,783.91 |
| 2023-12-30 | 3,507,832.92 | 2,608,099.66 | - | 899,733.26 |
| 2023-09-29 | 4,592,233.69 | 3,507,832.92 | 0.97 | 1,084,401.74 |
| 2023-06-29 | 4,978,375.60 | 4,592,233.69 | 0.97 | 386,142.88 |
| 2023-03-30 | 5,224,226.31 | 4,978,375.60 | - | 245,850.71 |
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