| 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 | 25,281,467.38 | 9,364,627.57 | 1,854,133.44 | 17,770,973.25 |
| 2024-09-29 | 26,864,813.11 | 25,281,467.38 | 38,522.43 | 1,621,868.16 |
| 2024-06-29 | 28,114,359.07 | 26,864,813.11 | 29,482.82 | 1,279,028.78 |
| 2024-03-30 | 35,274,349.07 | 28,114,359.07 | 42,381.78 | 7,202,371.78 |
| 2023-12-30 | 63,590,414.81 | 35,274,349.07 | 5,341.87 | 28,321,407.61 |
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