| 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 | 1,891,902.90 | 1,822,286.58 | 4,157,598.26 | 4,227,214.58 |
| 2024-09-29 | 383,976.15 | 1,891,902.90 | 3,540,113.26 | 2,032,186.51 |
| 2024-06-29 | 231,761.48 | 383,976.15 | 390,264.58 | 238,049.91 |
| 2024-03-30 | 246,423.53 | 231,761.48 | 467,422.64 | 482,084.69 |
| 2023-12-30 | 246,423.53 | 246,423.53 | - | - |
| 2023-09-29 | 246,423.53 | 246,423.53 | - | - |
| 2023-06-29 | 246,423.53 | 246,423.53 | - | - |
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