| 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 | 6,384,017.53 | 6,539,266.10 | 1,296,893.50 | 1,141,644.93 |
| 2024-09-29 | 6,499,936.13 | 6,384,017.53 | 370,319.01 | 486,237.61 |
| 2024-06-29 | 6,465,531.54 | 6,499,936.13 | 474,047.66 | 439,643.07 |
| 2024-03-30 | 6,126,677.19 | 6,465,531.54 | 938,835.63 | 599,981.28 |
| 2023-12-30 | 5,893,938.85 | 6,126,677.19 | 717,127.50 | 484,389.16 |
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