| 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 | 5,111,219.96 | 3,520,398.94 | 534,335.55 | 2,125,156.57 |
| 2024-09-29 | 7,301,660.95 | 5,111,219.96 | 2,766,355.14 | 4,956,796.13 |
| 2024-06-29 | 7,591,436.97 | 7,301,660.95 | 245,120.82 | 534,896.84 |
| 2024-03-30 | 8,771,374.39 | 7,591,436.97 | 574,587.49 | 1,754,524.91 |
| 2023-12-30 | 37,079,712.66 | 8,771,374.39 | 1,446,309.20 | 29,754,647.47 |
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