| 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 | 22,523,267.24 | 15,591,937.12 | 213,733.39 | 7,145,063.51 |
| 2024-09-29 | 23,599,936.13 | 22,523,267.24 | 74,350.31 | 1,151,019.20 |
| 2024-06-29 | 24,362,184.57 | 23,599,936.13 | 18,512.97 | 780,761.41 |
| 2024-03-30 | 25,737,782.02 | 24,362,184.57 | 17,306.02 | 1,392,903.47 |
| 2023-12-30 | 31,838,861.65 | 25,737,782.02 | 116,454.60 | 6,217,534.23 |
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