| 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 | 2,032,766.64 | 11,618,320.05 | 10,496,291.29 | 910,737.88 |
| 2024-09-29 | 2,510,378.59 | 2,032,766.64 | 136,073.60 | 613,685.55 |
| 2024-06-29 | 2,742,412.47 | 2,510,378.59 | 1,327,669.99 | 1,559,703.87 |
| 2024-03-30 | 30,922,878.44 | 2,742,412.47 | 2,012,226.84 | 30,192,692.81 |
| 2023-12-30 | 42,428,848.80 | 30,922,878.44 | 26,115.39 | 11,532,085.75 |
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