| 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 | 2,492,187.46 | 69,769,920.03 | 70,648,419.62 | 3,370,687.05 |
| 2024-09-29 | 9,432,471.67 | 2,492,187.46 | 11,216,833.15 | 18,157,117.36 |
| 2024-06-29 | 9,460,702.26 | 9,432,471.67 | 664,549.05 | 692,779.64 |
| 2024-03-30 | 420,711.51 | 9,460,702.26 | 18,460,078.01 | 9,420,087.26 |
| 2023-12-30 | - | 420,711.51 | 3,703,018.56 | 3,282,307.05 |
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