| 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 | 6,717,881.19 | 6,281,997.14 | 20,782.54 | 456,666.59 |
| 2024-09-29 | 6,924,249.89 | 6,717,881.19 | 64.09 | 206,432.79 |
| 2024-06-29 | 7,510,153.58 | 6,924,249.89 | 10,645.00 | 596,548.69 |
| 2024-03-30 | 8,514,795.82 | 7,510,153.58 | 3,866.87 | 1,008,509.11 |
| 2023-12-30 | 167,555,946.35 | 8,514,795.82 | 7,167.09 | 159,048,317.62 |
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