| 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 | 1,928,831.07 | 3,544,216.79 | 1,619,310.02 | 3,924.30 |
| 2024-09-29 | 558,926.76 | 1,928,831.07 | 1,369,904.31 | - |
| 2024-06-29 | 416,257.02 | 558,926.76 | 142,669.74 | - |
| 2024-03-30 | 67,402.60 | 416,257.02 | 348,854.42 | - |
| 2023-12-30 | - | 67,402.60 | 67,402.60 | - |
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