| 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 | 19,800,473.27 | 6,134,612.50 | 512,626.51 | 14,178,487.28 |
| 2024-09-29 | 10,378,514.17 | 19,800,473.27 | 10,183,749.68 | 761,790.58 |
| 2024-06-29 | 43,477,872.41 | 10,378,514.17 | 567,502.61 | 33,666,860.85 |
| 2024-03-30 | 51,420,041.36 | 43,477,872.41 | 463,999.22 | 8,406,168.17 |
| 2023-12-30 | 69,536,893.48 | 51,420,041.36 | 120,500.30 | 18,237,352.42 |
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