| 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 | 1,957,808.92 | 591,132.67 | 573,368.89 | 1,940,045.14 |
| 2024-09-29 | 4,099,758.10 | 1,957,808.92 | 458,264.18 | 2,600,213.36 |
| 2024-06-29 | 3,469,703.28 | 4,099,758.10 | 6,675,692.23 | 6,045,637.41 |
| 2024-03-30 | 104.21 | 3,469,703.28 | 7,275,804.10 | 3,806,205.03 |
| 2023-12-30 | - | 104.21 | 104.21 | - |
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