| 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 | 18,050,815.43 | 28,708,686.18 | 47,918,850.97 | 37,260,980.22 |
| 2024-09-29 | 8,508,690.55 | 18,050,815.43 | 36,005,527.78 | 26,463,402.90 |
| 2024-06-29 | 26,647.94 | 8,508,690.55 | 14,505,421.87 | 6,023,379.26 |
| 2024-03-30 | 26,697.89 | 26,647.94 | 354.57 | 404.52 |
| 2023-12-30 | 26,575.01 | 26,697.89 | 122.88 | - |
| 2023-09-29 | - | 26,575.01 | 31,589.56 | 5,014.55 |
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