| 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 | 5,105,613.56 | 1,884,884.33 | 923,459.13 | 4,144,188.36 |
| 2024-09-29 | 5,943,505.02 | 5,105,613.56 | 980,187.86 | 1,818,079.32 |
| 2024-06-29 | 9,120,803.36 | 5,943,505.02 | 595,380.64 | 3,772,678.98 |
| 2024-03-30 | 15,325,557.66 | 9,120,803.36 | 1,961,875.61 | 8,166,629.91 |
| 2023-12-30 | 26,600,673.67 | 15,325,557.66 | 15,057,353.59 | 26,332,469.60 |
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