| 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 | 2,048,773.35 | 2,029,704.22 | 45,631.19 | 64,700.32 |
| 2024-09-29 | 2,033,557.62 | 2,048,773.35 | 45,389.95 | 30,174.22 |
| 2024-06-29 | 2,045,499.18 | 2,033,557.62 | 25,748.37 | 37,689.93 |
| 2024-03-30 | 2,086,051.93 | 2,045,499.18 | 35,586.99 | 76,139.74 |
| 2023-12-30 | 2,000,000.00 | 2,086,051.93 | 91,558.29 | 5,506.36 |
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