| 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 | 1,905,379.23 | 1,179,511.97 | 93,858.08 | 819,725.34 |
| 2024-09-29 | 3,201,400.73 | 1,905,379.23 | 5,100.62 | 1,301,122.12 |
| 2024-06-29 | 3,197,504.77 | 3,201,400.73 | 3,895.96 | - |
| 2024-03-30 | 3,187,123.90 | 3,197,504.77 | 10,380.87 | - |
| 2023-12-30 | 3,177,199.06 | 3,187,123.90 | 9,924.84 | - |
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