| 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 | 15,664,345.00 | 13,122,723.18 | 133,540.25 | 2,675,162.07 |
| 2024-09-29 | 15,729,307.47 | 15,664,345.00 | 536,906.91 | 601,869.38 |
| 2024-06-29 | 20,008,020.10 | 15,729,307.47 | 284,213.18 | 4,562,925.81 |
| 2024-03-30 | 31,950,821.08 | 20,008,020.10 | 87,273.35 | 12,030,074.33 |
| 2023-12-30 | 57,251,690.98 | 31,950,821.08 | 9.87 | 25,300,879.77 |
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