| 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 | 520,600.73 | 529,974.49 | 19,108.96 | 9,735.20 |
| 2024-09-29 | 722,119.95 | 520,600.73 | 15,623.92 | 217,143.14 |
| 2024-06-29 | 1,823,966.41 | 722,119.95 | 72,124.30 | 1,173,970.76 |
| 2024-03-30 | 1,820,976.61 | 1,823,966.41 | 2,989.80 | - |
| 2023-12-30 | 1,814,741.65 | 1,820,976.61 | 6,234.96 | - |
| 2023-09-29 | 1,765,035.86 | 1,814,741.65 | 49,705.79 | - |
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