| 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 | 9,171,162.11 | 7,321,433.17 | 151,421.46 | 2,001,150.40 |
| 2024-09-29 | 4,882,103.19 | 9,171,162.11 | 4,289,376.38 | 317.46 |
| 2024-06-29 | 270.47 | 4,882,103.19 | 4,881,832.72 | - |
| 2024-03-30 | 194.77 | 270.47 | 94.77 | 19.07 |
| 2023-12-30 | 13,211,517.57 | 194.77 | 48.33 | 13,211,371.13 |
| 2023-09-29 | 9,907,669.45 | 13,211,517.57 | 3,305,195.42 | 1,347.30 |
| 2023-06-29 | - | 9,907,669.45 | 9,907,669.45 | - |
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