| 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 | 45,911,665.75 | 30,744,480.63 | 13,107,504.85 | 28,274,689.97 |
| 2024-09-29 | 56,022,165.75 | 45,911,665.75 | 19,112,438.84 | 29,222,938.84 |
| 2024-06-29 | 11,356,737.13 | 56,022,165.75 | 55,341,489.62 | 10,676,061.00 |
| 2024-03-30 | 833,411.78 | 11,356,737.13 | 12,550,332.15 | 2,027,006.80 |
| 2023-12-30 | 13,376.06 | 833,411.78 | 1,997,874.98 | 1,177,839.26 |
| 2023-09-29 | - | 13,376.06 | 13,376.06 | - |
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