| 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 | 4,167,522.86 | 2,053,299.85 | 15,100.39 | 2,129,323.40 |
| 2024-09-29 | 6,751,662.21 | 4,167,522.86 | 41.67 | 2,584,181.02 |
| 2024-06-29 | 10,589,764.84 | 6,751,662.21 | - | 3,838,102.63 |
| 2024-03-30 | 10,589,382.36 | 10,589,764.84 | 382.48 | - |
| 2023-12-30 | 10,589,381.31 | 10,589,382.36 | 1.05 | - |
| 2023-09-29 | 10,589,278.70 | 10,589,381.31 | 102.61 | - |
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