| 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 | 15,180,989.04 | 4,796,316.79 | 158,818.04 | 10,543,490.29 |
| 2024-09-29 | 18,783,689.53 | 15,180,989.04 | 135,330.53 | 3,738,031.02 |
| 2024-06-29 | 18,227,562.36 | 18,783,689.53 | 556,127.17 | - |
| 2024-03-30 | 17,949,811.40 | 18,227,562.36 | 277,750.96 | - |
| 2023-12-30 | 17,850,755.01 | 17,949,811.40 | 99,056.39 | - |
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