| 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 | 2,036,342.55 | 1,940,212.51 | 54,542.79 | 150,672.83 |
| 2024-09-29 | 2,235,355.85 | 2,036,342.55 | 159,213.68 | 358,226.98 |
| 2024-06-29 | 2,601,779.97 | 2,235,355.85 | 13,653.94 | 380,078.06 |
| 2024-03-30 | 2,900,500.17 | 2,601,779.97 | 6,269.12 | 304,989.32 |
| 2023-12-30 | 9,458,252.39 | 2,900,500.17 | 502,558.33 | 7,060,310.55 |
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