| 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 | 4,602,714.08 | 834,968.78 | 146,854.57 | 3,914,599.87 |
| 2024-09-29 | 4,588,938.81 | 4,602,714.08 | 201,590.10 | 187,814.83 |
| 2024-06-29 | 5,624,038.60 | 4,588,938.81 | 266,536.29 | 1,301,636.08 |
| 2024-03-30 | 14,320,206.96 | 5,624,038.60 | 110,556.37 | 8,806,724.73 |
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