| 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 | 10,719,773.26 | 4,416,568.88 | 837,548.19 | 7,140,752.57 |
| 2024-09-29 | 13,203,659.22 | 10,719,773.26 | 2,311,209.50 | 4,795,095.46 |
| 2024-06-29 | 25,314,528.47 | 13,203,659.22 | 2,302,665.54 | 14,413,534.79 |
| 2024-03-30 | 8,191.51 | 25,314,528.47 | 35,878,082.72 | 10,571,745.76 |
| 2023-12-30 | 8,981.52 | 8,191.51 | 49.97 | 839.98 |
| 2023-09-29 | 8,981.52 | 8,981.52 | - | - |
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