| 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 | 15,505,589.01 | 15,100,021.83 | 4,395,341.71 | 4,800,908.89 |
| 2024-09-29 | 11,980,148.94 | 15,505,589.01 | 4,284,906.36 | 759,466.29 |
| 2024-06-29 | 11,932,871.39 | 11,980,148.94 | 781,593.77 | 734,316.22 |
| 2024-03-30 | 10,833,013.42 | 11,932,871.39 | 1,174,477.75 | 74,619.78 |
| 2023-12-30 | 10,833,013.42 | 10,833,013.42 | - | - |
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