| 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 | 5,276,795.56 | 4,869,493.76 | 5,837,848.97 | 6,245,150.77 |
| 2024-09-29 | 7,002,728.93 | 5,276,795.56 | 1,948,556.81 | 3,674,490.18 |
| 2024-06-29 | 17,886,033.85 | 7,002,728.93 | 6,835,138.95 | 17,718,443.87 |
| 2024-03-30 | 8,571,332.62 | 17,886,033.85 | 78,934,259.03 | 69,619,557.80 |
| 2023-12-30 | 0.00 | 8,571,332.62 | 10,551,999.11 | 1,980,666.49 |
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