| 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 | 6,369,681.56 | 6,297,246.78 | 16,425.31 | 88,860.09 |
| 2024-09-29 | 6,313,871.02 | 6,369,681.56 | 62,453.61 | 6,643.07 |
| 2024-06-29 | 2,096,817.13 | 6,313,871.02 | 4,239,477.91 | 22,424.02 |
| 2024-03-30 | 1,866,788.09 | 2,096,817.13 | 230,102.96 | 73.92 |
| 2023-12-30 | - | 1,866,788.09 | 1,866,788.09 | - |
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