| 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 | 15,391,516.76 | 13,234,253.06 | 862,251.77 | 3,019,515.47 |
| 2024-09-29 | 17,493,628.05 | 15,391,516.76 | 738,330.79 | 2,840,442.08 |
| 2024-06-29 | 18,369,753.47 | 17,493,628.05 | 3,390,958.03 | 4,267,083.45 |
| 2024-03-30 | 8,138,360.87 | 18,369,753.47 | 14,891,651.51 | 4,660,258.91 |
| 2023-12-30 | 5,615,559.88 | 8,138,360.87 | 2,547,007.89 | 24,206.90 |
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