| 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 | 726,009.57 | 21,772,056.83 | 23,761,009.56 | 2,714,962.30 |
| 2024-09-29 | 677,238.41 | 726,009.57 | 113,039.64 | 64,268.48 |
| 2024-06-29 | 35,778.51 | 677,238.41 | 641,559.90 | 100.00 |
| 2024-03-30 | 657.93 | 35,778.51 | 65,720.78 | 30,600.20 |
| 2023-12-30 | 120.69 | 657.93 | 537.24 | - |
| 2023-09-29 | - | 120.69 | 120.69 | - |
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