| 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 | 1,561,377.85 | 1,196,938.99 | 1,843,561.47 | 2,208,000.33 |
| 2024-09-29 | 1,370,332.48 | 1,561,377.85 | 1,165,486.04 | 974,440.67 |
| 2024-06-29 | 268,071.02 | 1,370,332.48 | 3,566,898.72 | 2,464,637.26 |
| 2024-03-30 | 1,774,296.25 | 268,071.02 | 125,073.61 | 1,631,298.84 |
| 2023-12-30 | 51,202.40 | 1,774,296.25 | 2,144,347.49 | 421,253.64 |
| 2023-09-29 | - | 51,202.40 | 80,257.64 | 29,055.24 |
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