| 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 | 24,106,685.44 | 22,693,685.44 | - | 1,413,000.00 |
| 2024-09-29 | 26,817,745.44 | 24,106,685.44 | - | 2,711,060.00 |
| 2024-06-29 | 27,996,519.44 | 26,817,745.44 | - | 1,178,774.00 |
| 2024-03-30 | 29,204,846.44 | 27,996,519.44 | - | 1,208,327.00 |
| 2023-12-30 | 31,196,876.44 | 29,204,846.44 | - | 1,992,030.00 |
| 2023-09-29 | 33,544,516.44 | 31,196,876.44 | - | 2,347,640.00 |
| 2023-06-29 | 34,768,648.44 | 33,544,516.44 | - | 1,224,132.00 |
| 2023-03-30 | 38,601,539.44 | 34,768,648.44 | - | 3,832,891.00 |
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