| 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 | 865,376.50 | 612,662.19 | 444,012.71 | 696,727.02 |
| 2024-09-29 | 1,339,790.34 | 865,376.50 | 1,027,424.47 | 1,501,838.31 |
| 2024-06-29 | 1,560,681.03 | 1,339,790.34 | 4,641,749.01 | 4,862,639.70 |
| 2024-03-30 | 3,204,484.28 | 1,560,681.03 | 11,000,220.44 | 12,644,023.69 |
| 2023-12-30 | - | 3,204,484.28 | 8,116,199.47 | 4,911,715.19 |
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