| 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 | 287,927.33 | 347,157.03 | 131,804.62 | 72,574.92 |
| 2024-09-29 | 3,178,210.63 | 287,927.33 | 61,772.25 | 2,952,055.55 |
| 2024-06-29 | 1,074,614.24 | 3,178,210.63 | 2,865,710.96 | 762,114.57 |
| 2024-03-30 | 937,577.78 | 1,074,614.24 | 445,149.75 | 308,113.29 |
| 2023-12-30 | 18,584.84 | 937,577.78 | 942,396.13 | 23,403.19 |
| 2023-09-29 | - | 18,584.84 | 18,584.84 | - |
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