| 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 | 967,282.29 | 39,530.00 | 25,943.72 | 953,696.01 |
| 2024-09-29 | 4,672,049.74 | 967,282.29 | 272,524.97 | 3,977,292.42 |
| 2024-06-29 | 766,466.80 | 4,672,049.74 | 4,655,792.95 | 750,210.01 |
| 2024-03-30 | 2,884,898.93 | 766,466.80 | 8,457.14 | 2,126,889.27 |
| 2023-12-30 | 1,452,357.37 | 2,884,898.93 | 1,444,405.49 | 11,863.93 |
| 2023-09-29 | - | 1,452,357.37 | 1,468,545.16 | 16,187.79 |
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