| 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 | 1,691,926.94 | 19,426,019.65 | 29,148,181.88 | 11,414,089.17 |
| 2024-09-29 | 2,768,306.88 | 1,691,926.94 | 2,563,576.09 | 3,639,956.03 |
| 2024-06-29 | 1,976,016.45 | 2,768,306.88 | 5,274,187.95 | 4,481,897.52 |
| 2024-03-30 | 758,000.72 | 1,976,016.45 | 5,822,089.30 | 4,604,073.57 |
| 2023-12-30 | 116,684.00 | 758,000.72 | 2,453,285.55 | 1,811,968.83 |
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