| 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 | 7,719,780.26 | 4,280,580.19 | 4,162,204.67 | 7,601,404.74 |
| 2024-09-29 | 16,803,525.19 | 7,719,780.26 | 10,346,670.41 | 19,430,415.34 |
| 2024-06-29 | 26,023,135.65 | 16,803,525.19 | 29,586,134.32 | 38,805,744.78 |
| 2024-03-30 | 1,993,880.98 | 26,023,135.65 | 37,264,557.01 | 13,235,302.34 |
| 2023-12-30 | 599,066.85 | 1,993,880.98 | 5,169,488.59 | 3,774,674.46 |
| 2023-09-29 | - | 599,066.85 | 746,469.98 | 147,403.13 |
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