| 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 | 517,772.52 | 722,895.62 | 205,123.10 | - |
| 2024-09-29 | 219,417.72 | 517,772.52 | 298,354.80 | - |
| 2024-06-29 | 201,483.13 | 219,417.72 | 17,934.59 | - |
| 2024-03-30 | 118,648.57 | 201,483.13 | 82,834.56 | - |
| 2023-12-30 | - | 118,648.57 | 118,648.57 | - |
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