| 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 | 724,158.26 | 325,921.07 | 88,690.32 | 486,927.51 |
| 2024-09-29 | 496,376.29 | 724,158.26 | 391,723.95 | 163,941.98 |
| 2024-06-29 | 671,117.83 | 496,376.29 | 14,763.50 | 189,505.04 |
| 2024-03-30 | 1,061,256.55 | 671,117.83 | 644,122.32 | 1,034,261.04 |
| 2023-12-30 | 1,494,732.80 | 1,061,256.55 | 616,523.75 | 1,050,000.00 |
| 2023-09-29 | - | 1,494,732.80 | 1,494,732.80 | - |
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