| 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 | 7,547,280.81 | 6,493,906.66 | - | 1,053,374.15 |
| 2024-09-29 | 8,784,600.55 | 7,547,280.81 | - | 1,237,319.74 |
| 2024-06-29 | 17,605,351.18 | 8,784,600.55 | 20.34 | 8,820,770.97 |
| 2024-03-30 | 17,600,170.60 | 17,605,351.18 | 5,180.58 | - |
| 2023-12-30 | 17,599,926.89 | 17,600,170.60 | 243.71 | - |
| 2023-09-29 | 17,598,719.47 | 17,599,926.89 | 1,207.42 | - |
| 2023-06-29 | 17,598,719.47 | 17,598,719.47 | - | - |
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