| 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 | 30,522,222.01 | 29,243,511.85 | 52,874.48 | 1,331,584.64 |
| 2024-09-29 | 31,185,742.97 | 30,522,222.01 | 79,589.54 | 743,110.50 |
| 2024-06-29 | 38,415,985.86 | 31,185,742.97 | 54,096.76 | 7,284,339.65 |
| 2024-03-30 | 43,849,631.98 | 38,415,985.86 | 302,474.96 | 5,736,121.08 |
| 2023-12-30 | 115,318,381.44 | 43,849,631.98 | 388,358.35 | 71,857,107.81 |
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