| 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 | 11,476,631.57 | 10,564,895.53 | - | 911,736.04 |
| 2024-09-29 | 12,021,869.94 | 11,476,631.57 | - | 545,238.37 |
| 2024-06-29 | 13,443,230.81 | 12,021,869.94 | - | 1,421,360.87 |
| 2024-03-30 | 14,042,942.67 | 13,443,230.81 | - | 599,711.86 |
| 2023-12-30 | 15,384,190.20 | 14,042,942.67 | - | 1,341,247.53 |
| 2023-09-29 | 16,462,275.46 | 15,384,190.20 | - | 1,078,085.26 |
| 2023-06-29 | 19,652,292.09 | 16,462,275.46 | - | 3,190,016.63 |
| 2023-03-30 | 23,564,449.20 | 19,652,292.09 | - | 3,912,157.11 |
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