| 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 | 5,264,581.40 | 974,312.59 | 11.53 | 4,290,280.34 |
| 2024-09-29 | 5,691,982.06 | 5,264,581.40 | 77,902.14 | 505,302.80 |
| 2024-06-29 | 17,922,399.85 | 5,691,982.06 | 9.79 | 12,230,427.58 |
| 2024-03-30 | 17,919,514.78 | 17,922,399.85 | 2,885.07 | - |
| 2023-12-30 | 17,917,585.35 | 17,919,514.78 | 1,929.43 | - |
| 2023-09-29 | 17,895,983.60 | 17,917,585.35 | 21,601.75 | - |
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