| 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 | 5,624,127.18 | 8,679,547.30 | 5,397,215.11 | 2,341,794.99 |
| 2024-09-29 | 5,718,035.76 | 5,624,127.18 | 86,343.54 | 180,252.12 |
| 2024-06-29 | 6,832,205.71 | 5,718,035.76 | 290,214.09 | 1,404,384.04 |
| 2024-03-30 | 6,817,734.30 | 6,832,205.71 | 27,246.83 | 12,775.42 |
| 2023-12-30 | 7,227,545.17 | 6,817,734.30 | 105.01 | 409,915.88 |
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