| 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 | 9,873,156.74 | 7,079,735.90 | 11.06 | 2,793,431.90 |
| 2024-09-29 | 10,188,873.89 | 9,873,156.74 | 10.79 | 315,727.94 |
| 2024-06-29 | 22,556,966.55 | 10,188,873.89 | 1.04 | 12,368,093.70 |
| 2024-03-30 | 22,340,777.87 | 22,556,966.55 | 216,188.68 | - |
| 2023-12-30 | 22,340,766.53 | 22,340,777.87 | 11.34 | - |
| 2023-09-29 | 22,340,765.53 | 22,340,766.53 | 1.00 | - |
| 2023-06-29 | 22,320,449.75 | 22,340,765.53 | 20,315.78 | - |
| 2023-03-30 | 22,317,823.10 | 22,320,449.75 | 2,626.65 | - |
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