| 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 | 10,333,173.44 | 9,937,302.76 | 251,218.36 | 647,089.04 |
| 2024-09-29 | 55,157,423.82 | 10,333,173.44 | 348,523.02 | 45,172,773.40 |
| 2024-06-29 | 58,202,413.99 | 55,157,423.82 | 4,080,027.72 | 7,125,017.89 |
| 2024-03-30 | 33,605,863.55 | 58,202,413.99 | 27,021,757.61 | 2,425,207.17 |
| 2023-12-30 | - | 33,605,863.55 | 35,204,983.01 | 1,599,119.46 |
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