| 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 | 41,994,372.11 | 33,221,539.78 | 2,959.54 | 8,775,791.87 |
| 2024-09-29 | 44,458,230.14 | 41,994,372.11 | 1,168.67 | 2,465,026.70 |
| 2024-06-29 | 47,741,452.74 | 44,458,230.14 | 6,316.02 | 3,289,538.62 |
| 2024-03-30 | 52,521,067.79 | 47,741,452.74 | 5,021.66 | 4,784,636.71 |
| 2023-12-30 | 93,827,150.07 | 52,521,067.79 | 8,833.88 | 41,314,916.16 |
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