| 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 | 11,282,512.85 | 51,486,770.20 | 121,682,483.11 | 81,478,225.76 |
| 2024-09-29 | 12,913,504.12 | 11,282,512.85 | 20,412,970.63 | 22,043,961.90 |
| 2024-06-29 | 7,117,431.95 | 12,913,504.12 | 22,404,287.31 | 16,608,215.14 |
| 2024-03-30 | 313,423.14 | 7,117,431.95 | 8,156,473.58 | 1,352,464.77 |
| 2023-12-30 | - | 313,423.14 | 355,294.29 | 41,871.15 |
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