| 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 | 2,115,341.22 | 10,049,945.23 | 14,753,270.61 | 6,818,666.60 |
| 2024-09-29 | 672,210.24 | 2,115,341.22 | 2,711,594.36 | 1,268,463.38 |
| 2024-06-29 | 705,429.19 | 672,210.24 | 1,159,061.28 | 1,192,280.23 |
| 2024-03-30 | 241,555.00 | 705,429.19 | 1,470,540.96 | 1,006,666.77 |
| 2023-12-30 | - | 241,555.00 | 249,856.09 | 8,301.09 |
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