| 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 | 34,282,336.72 | 25,117,001.25 | 768,781.22 | 9,934,116.69 |
| 2024-09-29 | 43,292,999.10 | 34,282,336.72 | 67,789.22 | 9,078,451.60 |
| 2024-06-29 | 19,342,492.33 | 43,292,999.10 | 42,577,831.31 | 18,627,324.54 |
| 2024-03-30 | 83,091,542.33 | 19,342,492.33 | 188,404.49 | 63,937,454.49 |
| 2023-12-30 | 83,185,257.59 | 83,091,542.33 | 66,503.65 | 160,218.91 |
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