| 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 | 886,428.20 | 2,650,503.25 | 8,063,874.79 | 6,299,799.74 |
| 2024-09-29 | 402,884.03 | 886,428.20 | 1,059,329.54 | 575,785.37 |
| 2024-06-29 | 653,475.14 | 402,884.03 | 979,615.44 | 1,230,206.55 |
| 2024-03-30 | 312,827.31 | 653,475.14 | 2,614,526.34 | 2,273,878.51 |
| 2023-12-30 | 314,104.32 | 312,827.31 | 278,479.79 | 279,756.80 |
| 2023-09-29 | 263,941.15 | 314,104.32 | 114,545.57 | 64,382.40 |
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