| 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 | 284,841.29 | 1,828,856.86 | 1,544,015.57 | - |
| 2024-09-29 | 234,745.95 | 284,841.29 | 50,095.34 | - |
| 2024-06-29 | 106,922.15 | 234,745.95 | 127,823.80 | - |
| 2024-03-30 | 19,314.45 | 106,922.15 | 87,607.70 | - |
| 2023-12-30 | - | 19,314.45 | 19,314.45 | - |
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