| 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 | 15,622,291.75 | 20,006,221.84 | 5,885,637.81 | 1,501,707.72 |
| 2024-09-29 | 6,238,470.16 | 15,622,291.75 | 10,302,193.31 | 918,371.72 |
| 2024-06-29 | 5,012,468.17 | 6,238,470.16 | 1,226,001.99 | - |
| 2024-03-30 | 4,887,125.95 | 5,012,468.17 | 125,342.22 | - |
| 2023-12-30 | 4,659,044.80 | 4,887,125.95 | 228,081.15 | - |
| 2023-09-29 | 4,659,044.80 | 4,659,044.80 | - | - |
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