| 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 | 7,413,373.45 | 6,447,658.00 | 153,549.61 | 1,119,265.06 |
| 2024-09-29 | 8,221,917.86 | 7,413,373.45 | 52,758.27 | 861,302.68 |
| 2024-06-29 | 10,467,092.66 | 8,221,917.86 | 12,257.16 | 2,257,431.96 |
| 2024-03-30 | 10,467,092.66 | 10,467,092.66 | - | - |
| 2023-12-30 | 10,467,092.66 | 10,467,092.66 | - | - |
| 2023-09-29 | 10,467,092.66 | 10,467,092.66 | - | - |
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