| 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 | 4,074,814.66 | 4,915,983.08 | 1,312,815.00 | 471,646.58 |
| 2024-09-29 | 12,764,334.23 | 4,074,814.66 | 827,202.25 | 9,516,721.82 |
| 2024-06-29 | 2,990,256.56 | 12,764,334.23 | 9,960,898.72 | 186,821.05 |
| 2024-03-30 | 6.62 | 2,990,256.56 | 3,011,751.14 | 21,501.20 |
| 2023-12-30 | - | 6.62 | 6.62 | - |
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