| 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 | 54,725,832.98 | 65,033,313.67 | 31,984,381.22 | 21,676,900.53 |
| 2024-09-29 | 11,835,276.18 | 54,725,832.98 | 42,963,762.27 | 73,205.47 |
| 2024-06-29 | 389,146.89 | 11,835,276.18 | 11,576,785.73 | 130,656.44 |
| 2024-03-30 | 71,548.51 | 389,146.89 | 719,786.52 | 402,188.14 |
| 2023-12-30 | 3,501.02 | 71,548.51 | 71,541.55 | 3,494.06 |
| 2023-09-29 | - | 3,501.02 | 3,501.02 | - |
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