| 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 | 2,158,954.94 | 2,275,905.50 | 438,207.35 | 321,256.79 |
| 2024-09-29 | 2,130,975.44 | 2,158,954.94 | 205,013.14 | 177,033.64 |
| 2024-06-29 | 2,065,436.91 | 2,130,975.44 | 180,115.09 | 114,576.56 |
| 2024-03-30 | 2,084,826.94 | 2,065,436.91 | 127,643.11 | 147,033.14 |
| 2023-12-30 | 2,032,985.54 | 2,084,826.94 | 119,144.80 | 67,303.40 |
| 2023-09-29 | 2,000,000.00 | 2,032,985.54 | 63,309.15 | 30,323.61 |
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