| 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 | 2,628,097.09 | 2,337,183.16 | 1,132,237.16 | 1,423,151.09 |
| 2024-09-29 | 3,368,875.23 | 2,628,097.09 | 305,864.69 | 1,046,642.83 |
| 2024-06-29 | 49,447,102.67 | 3,368,875.23 | 1,229,950.64 | 47,308,178.08 |
| 2024-03-30 | 146,719,119.33 | 49,447,102.67 | 86,758,194.34 | 184,030,211.00 |
| 2023-12-30 | 7,722,832.98 | 146,719,119.33 | 168,909,703.76 | 29,913,417.41 |
| 2023-09-29 | - | 7,722,832.98 | 7,722,832.98 | - |
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