| 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 | 865,265.19 | 927,557.45 | 294,175.56 | 231,883.30 |
| 2024-09-29 | 749,269.52 | 865,265.19 | 322,212.23 | 206,216.56 |
| 2024-06-29 | 592,937.82 | 749,269.52 | 377,464.77 | 221,133.07 |
| 2024-03-30 | 82,250.20 | 592,937.82 | 579,429.39 | 68,741.77 |
| 2023-12-30 | 59,909.33 | 82,250.20 | 47,962.34 | 25,621.47 |
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