| 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 | 1,223,153.47 | 22,032,800.67 | 25,396,556.47 | 4,586,909.27 |
| 2024-09-29 | 2,837,597.86 | 1,223,153.47 | 104,704.68 | 1,719,149.07 |
| 2024-06-29 | 1,134,186.83 | 2,837,597.86 | 4,535,735.18 | 2,832,324.15 |
| 2024-03-30 | 6,978,733.18 | 1,134,186.83 | 1,137,289.71 | 6,981,836.06 |
| 2023-12-30 | 15,503,810.84 | 6,978,733.18 | 5,440,107.10 | 13,965,184.76 |
| 2023-09-29 | - | 15,503,810.84 | 15,503,810.84 | - |
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