| 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 | 11,239,862.31 | 12,236,064.41 | 1,239,164.14 | 242,962.04 |
| 2024-09-29 | 11,561,116.81 | 11,239,862.31 | 41,603.33 | 362,857.83 |
| 2024-06-29 | 2,931,238.26 | 11,561,116.81 | 9,920,967.00 | 1,291,088.45 |
| 2024-03-30 | 5,856,145.96 | 2,931,238.26 | 25,830.48 | 2,950,738.18 |
| 2023-12-30 | 5,998,822.85 | 5,856,145.96 | 497,969.18 | 640,646.07 |
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