| 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 | 5,995,719.97 | 16,249,931.55 | 11,568,199.52 | 1,313,987.94 |
| 2024-09-29 | 7,331,472.56 | 5,995,719.97 | - | 1,335,752.59 |
| 2024-06-29 | 9,879,818.08 | 7,331,472.56 | - | 2,548,345.52 |
| 2024-03-30 | 20,645,730.11 | 9,879,818.08 | 0.98 | 10,765,913.01 |
| 2023-12-30 | 21,843,034.86 | 20,645,730.11 | - | 1,197,304.75 |
| 2023-09-29 | 21,843,034.86 | 21,843,034.86 | - | - |
| 2023-06-29 | 21,843,034.86 | 21,843,034.86 | - | - |
| 2023-03-30 | 21,843,034.86 | 21,843,034.86 | - | - |
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