| 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 | 1,805,260.40 | 1,826,207.90 | 2,900,540.85 | 2,879,593.35 |
| 2024-09-29 | 871,634.38 | 1,805,260.40 | 2,172,129.18 | 1,238,503.16 |
| 2024-06-29 | 962,341.10 | 871,634.38 | 528,564.10 | 619,270.82 |
| 2024-03-30 | 724,526.43 | 962,341.10 | 1,310,077.91 | 1,072,263.24 |
| 2023-12-30 | 350,971.06 | 724,526.43 | 773,047.83 | 399,492.46 |
| 2023-09-29 | - | 350,971.06 | 435,926.12 | 84,955.06 |
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