| 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 | 1,105,341.80 | 3,700,547.88 | 2,829,801.94 | 234,595.86 |
| 2024-09-29 | 1,294,033.17 | 1,105,341.80 | 2,765.73 | 191,457.10 |
| 2024-06-29 | 2,643,904.50 | 1,294,033.17 | 49,955.51 | 1,399,826.84 |
| 2024-03-30 | 4,036,302.27 | 2,643,904.50 | 4,131.19 | 1,396,528.96 |
| 2023-12-30 | 4,028,352.28 | 4,036,302.27 | 7,949.99 | - |
| 2023-09-29 | 3,825,465.68 | 4,028,352.28 | 202,886.60 | - |
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