| 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 | 4,548,215.10 | 3,892,079.80 | 87,814.54 | 743,949.84 |
| 2024-09-29 | 4,493,205.52 | 4,548,215.10 | 249,789.52 | 194,779.94 |
| 2024-06-29 | 6,234,313.42 | 4,493,205.52 | 59,941.47 | 1,801,049.37 |
| 2024-03-30 | 6,931,757.74 | 6,234,313.42 | 81,529.03 | 778,973.35 |
| 2023-12-30 | 250,349,660.03 | 6,931,757.74 | 988,388.29 | 244,406,290.58 |
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