| 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 | 4,489,334.30 | 4,789,021.38 | 930,758.02 | 631,070.94 |
| 2024-09-29 | 4,232,641.81 | 4,489,334.30 | 494,250.07 | 237,557.58 |
| 2024-06-29 | 4,236,036.54 | 4,232,641.81 | 39,610.87 | 43,005.60 |
| 2024-03-30 | 7,380,334.45 | 4,236,036.54 | 395,389.68 | 3,539,687.59 |
| 2023-12-30 | 231,682,302.20 | 7,380,334.45 | 107,667.44 | 224,409,635.19 |
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