| 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 | 686,462.28 | 2,631,261.76 | 6,412,391.57 | 4,467,592.09 |
| 2024-09-29 | 793,252.55 | 686,462.28 | 539,269.05 | 646,059.32 |
| 2024-06-29 | 826,051.56 | 793,252.55 | 1,755,667.51 | 1,788,466.52 |
| 2024-03-30 | 615,345.96 | 826,051.56 | 1,387,822.27 | 1,177,116.67 |
| 2023-12-30 | 58,945.01 | 615,345.96 | 1,606,601.40 | 1,050,200.45 |
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