| 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 | 1,337,526.19 | 3,052,525.68 | 1,714,999.49 | - |
| 2024-09-29 | 1,179,296.24 | 1,337,526.19 | 158,229.95 | - |
| 2024-06-29 | 1,031,316.62 | 1,179,296.24 | 147,979.62 | - |
| 2024-03-30 | 419,586.60 | 1,031,316.62 | 611,730.02 | - |
| 2023-12-30 | - | 419,586.60 | 419,586.60 | - |
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