| 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 | 32,109,898.85 | 29,025,432.35 | 645,463.91 | 3,729,930.41 |
| 2024-09-29 | 35,064,276.18 | 32,109,898.85 | 273,524.43 | 3,227,901.76 |
| 2024-06-29 | 39,435,191.80 | 35,064,276.18 | 1,952,441.86 | 6,323,357.48 |
| 2024-03-30 | 42,302,785.89 | 39,435,191.80 | 1,281,051.59 | 4,148,645.68 |
| 2023-12-30 | 64,254,379.54 | 42,302,785.89 | 159,680.74 | 22,111,274.39 |
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