| 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 | 6,449,746.19 | 3,819,537.58 | 2,389,516.29 | 5,019,724.90 |
| 2024-09-29 | 5,376,811.58 | 6,449,746.19 | 2,068,702.23 | 995,767.62 |
| 2024-06-29 | 2,352,219.00 | 5,376,811.58 | 6,361,216.41 | 3,336,623.83 |
| 2024-03-30 | 3,104,661.07 | 2,352,219.00 | 1,642,107.39 | 2,394,549.46 |
| 2023-12-30 | 363.02 | 3,104,661.07 | 4,329,967.10 | 1,225,669.05 |
| 2023-09-29 | - | 363.02 | 363.02 | - |
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