| 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 | 31,507,513.73 | 31,075,296.93 | - | 432,216.80 |
| 2024-09-29 | 32,985,270.08 | 31,507,513.73 | - | 1,477,756.35 |
| 2024-06-29 | 34,626,183.84 | 32,985,270.08 | - | 1,640,913.76 |
| 2024-03-30 | 36,728,923.90 | 34,626,183.84 | - | 2,102,740.06 |
| 2023-12-30 | 37,963,961.18 | 36,728,923.90 | - | 1,235,037.28 |
| 2023-09-29 | 39,228,247.66 | 37,963,961.18 | - | 1,264,286.48 |
| 2023-06-29 | 40,983,073.60 | 39,228,247.66 | - | 1,754,825.94 |
| 2023-03-30 | 44,071,132.57 | 40,983,073.60 | - | 3,088,058.97 |
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