| 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 | 4,642,399.13 | 18,404,201.38 | 29,114,353.24 | 15,352,550.99 |
| 2024-09-29 | 2,550,754.29 | 4,642,399.13 | 8,726,394.42 | 6,634,749.58 |
| 2024-06-29 | 10,560.82 | 2,550,754.29 | 3,337,749.62 | 797,556.15 |
| 2024-03-30 | 10,544.09 | 10,560.82 | 21,374.21 | 21,357.48 |
| 2023-12-30 | 10,391.60 | 10,544.09 | 152.49 | - |
| 2023-09-29 | - | 10,391.60 | 40,436.53 | 30,044.93 |
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