| 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 | 14,270,539.68 | 14,195,995.69 | 17,338,215.78 | 17,412,759.77 |
| 2024-09-29 | 17,419,053.12 | 14,270,539.68 | 16,858,941.04 | 20,007,454.48 |
| 2024-06-29 | 738,053.75 | 17,419,053.12 | 29,557,456.43 | 12,876,457.06 |
| 2024-03-30 | 124,013.00 | 738,053.75 | 654,452.77 | 40,412.02 |
| 2023-12-30 | - | 124,013.00 | 124,013.00 | - |
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