| 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 | 30,716,626.02 | 5,930,833.96 | 2,821,747.15 | 27,607,539.21 |
| 2024-09-29 | 35,951,575.57 | 30,716,626.02 | 17,486,384.32 | 22,721,333.87 |
| 2024-06-29 | 28,526,709.60 | 35,951,575.57 | 15,501,200.36 | 8,076,334.39 |
| 2024-03-30 | 48,163,549.13 | 28,526,709.60 | 15,831,348.56 | 35,468,188.09 |
| 2023-12-30 | 37.20 | 48,163,549.13 | 49,874,166.56 | 1,710,654.63 |
| 2023-09-29 | - | 37.20 | 37.20 | - |
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