| 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 | 18,321,055.44 | 20,773,460.33 | 18,352,862.30 | 15,900,457.41 |
| 2024-09-29 | 17,931,015.82 | 18,321,055.44 | 720,768.23 | 330,728.61 |
| 2024-06-29 | 143,507.06 | 17,931,015.82 | 17,961,606.04 | 174,097.28 |
| 2024-03-30 | 2,812.41 | 143,507.06 | 200,108.62 | 59,413.97 |
| 2023-12-30 | - | 2,812.41 | 57,738.89 | 54,926.48 |
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