| 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 | 1,584,063.86 | 1,997,205.34 | 15,201,605.21 | 14,788,463.73 |
| 2024-09-29 | 1,020,795.22 | 1,584,063.86 | 2,136,435.41 | 1,573,166.77 |
| 2024-06-29 | 125,898.62 | 1,020,795.22 | 1,184,350.59 | 289,453.99 |
| 2024-03-30 | - | 125,898.62 | 155,192.65 | 29,294.03 |
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