| 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 | 4,386,993.84 | 2,496,507.73 | 294,459.37 | 2,184,945.48 |
| 2024-09-29 | 4,872,052.19 | 4,386,993.84 | - | 485,058.35 |
| 2024-06-29 | 6,997,191.62 | 4,872,052.19 | 268.47 | 2,125,407.90 |
| 2024-03-30 | 12,154,527.32 | 6,997,191.62 | 101,292.02 | 5,258,627.72 |
| 2023-12-30 | 12,154,485.73 | 12,154,527.32 | 41.59 | - |
| 2023-09-29 | 12,153,465.73 | 12,154,485.73 | 1,020.00 | - |
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