| 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 | 256,105.56 | 178,459.63 | - | 77,645.93 |
| 2024-09-29 | 271,780.46 | 256,105.56 | - | 15,674.90 |
| 2024-06-29 | 474,651.67 | 271,780.46 | 147.00 | 203,018.21 |
| 2024-03-30 | 630,586.69 | 474,651.67 | - | 155,935.02 |
| 2023-12-30 | 1,352,401.04 | 630,586.69 | - | 721,814.35 |
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