| 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 | 18,538,209.62 | 17,004,987.32 | - | 1,533,222.30 |
| 2024-09-29 | 20,463,806.93 | 18,538,209.62 | - | 1,925,597.31 |
| 2024-06-29 | 22,246,352.87 | 20,463,806.93 | - | 1,782,545.94 |
| 2024-03-30 | 22,681,249.41 | 22,246,352.87 | - | 434,896.54 |
| 2023-12-30 | 23,291,287.34 | 22,681,249.41 | - | 610,037.93 |
| 2023-09-29 | 24,061,886.71 | 23,291,287.34 | - | 770,599.37 |
| 2023-06-29 | 25,875,958.08 | 24,061,886.71 | - | 1,814,071.37 |
| 2023-03-30 | 29,481,316.46 | 25,875,958.08 | - | 3,605,358.38 |
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