| 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 | 1,898,188.75 | 1,393,331.76 | 20,067.78 | 524,924.77 |
| 2024-09-29 | 2,996,521.62 | 1,898,188.75 | - | 1,098,332.87 |
| 2024-06-29 | 5,860,505.07 | 2,996,521.62 | 97.93 | 2,864,081.38 |
| 2024-03-30 | 8,829,875.72 | 5,860,505.07 | 13.04 | 2,969,383.69 |
| 2023-12-30 | 8,829,875.72 | 8,829,875.72 | - | - |
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