| 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 | 2,721,626.64 | 9,889,509.98 | 11,413,442.80 | 4,245,559.46 |
| 2024-09-29 | 2,525,960.10 | 2,721,626.64 | 2,451,055.83 | 2,255,389.29 |
| 2024-06-29 | 955,099.28 | 2,525,960.10 | 12,570,526.12 | 10,999,665.30 |
| 2024-03-30 | 1,174,036.33 | 955,099.28 | 5,885,737.45 | 6,104,674.50 |
| 2023-12-30 | - | 1,174,036.33 | 3,478,036.94 | 2,304,000.61 |
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