| 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 | 9,336,025.51 | 8,945,667.98 | 35,170.34 | 425,527.87 |
| 2024-09-29 | 9,979,134.11 | 9,336,025.51 | 230.41 | 643,339.01 |
| 2024-06-29 | 9,445,525.53 | 9,979,134.11 | 633,608.58 | 100,000.00 |
| 2024-03-30 | 9,415,234.41 | 9,445,525.53 | 34,035.31 | 3,744.19 |
| 2023-12-30 | 8,009,988.14 | 9,415,234.41 | 1,850,659.44 | 445,413.17 |
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