| 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 | 16,332,062.35 | 24,872,343.23 | 9,211,523.70 | 671,242.82 |
| 2024-09-29 | 20,751,620.27 | 16,332,062.35 | 121,411.70 | 4,540,969.62 |
| 2024-06-29 | 20,597,550.24 | 20,751,620.27 | 202,769.84 | 48,699.81 |
| 2024-03-30 | 20,672,077.07 | 20,597,550.24 | 2.22 | 74,529.05 |
| 2023-12-30 | 20,670,420.86 | 20,672,077.07 | 1,656.21 | - |
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