| 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 | 2,525,713.70 | 1,649,584.11 | 1,892,660.35 | 2,768,789.94 |
| 2024-09-29 | 1,602,780.40 | 2,525,713.70 | 962,984.61 | 40,051.31 |
| 2024-06-29 | 383,446.36 | 1,602,780.40 | 2,163,965.51 | 944,631.47 |
| 2024-03-30 | 86,638.37 | 383,446.36 | 561,551.44 | 264,743.45 |
| 2023-12-30 | - | 86,638.37 | 86,638.37 | - |
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