| 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 | 538,472.88 | 196,545.91 | 241,547.18 | 583,474.15 |
| 2024-09-29 | 30,021,356.10 | 538,472.88 | 1,350,522.62 | 30,833,405.84 |
| 2024-06-29 | 489,373.64 | 30,021,356.10 | 30,522,662.31 | 990,679.85 |
| 2024-03-30 | 213,816.78 | 489,373.64 | 2,133,368.77 | 1,857,811.91 |
| 2023-12-30 | 1,236,455.61 | 213,816.78 | 301,453.75 | 1,324,092.58 |
| 2023-09-29 | 6,001,865.76 | 1,236,455.61 | 196,831.56 | 4,962,241.71 |
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