| 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 | 6,729,983.70 | 2,349,320.65 | 68,886.65 | 4,449,549.70 |
| 2024-09-29 | 7,656,257.25 | 6,729,983.70 | 10,589.20 | 936,862.75 |
| 2024-06-29 | 9,894,461.30 | 7,656,257.25 | 10,175.49 | 2,248,379.54 |
| 2024-03-30 | 12,983,011.04 | 9,894,461.30 | 5,146.52 | 3,093,696.26 |
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