| 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 | 877,502.30 | 296,818.87 | 1,662.33 | 582,345.76 |
| 2024-09-29 | 1,893,121.69 | 877,502.30 | 499.79 | 1,016,119.18 |
| 2024-06-29 | 2,053,695.04 | 1,893,121.69 | 138.57 | 160,711.92 |
| 2024-03-30 | 2,604,406.15 | 2,053,695.04 | 1,155.44 | 551,866.55 |
| 2023-12-30 | 6,046,653.07 | 2,604,406.15 | 2,543.56 | 3,444,790.48 |
| 2023-09-29 | 6,045,949.59 | 6,046,653.07 | 703.48 | - |
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