| 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 | 12,741,201.02 | 77,591,236.80 | 79,389,900.48 | 14,539,864.70 |
| 2024-09-29 | 166,516.77 | 12,741,201.02 | 34,115,021.26 | 21,540,337.01 |
| 2024-06-29 | 4,050.89 | 166,516.77 | 185,531.98 | 23,066.10 |
| 2024-03-30 | 17,468.03 | 4,050.89 | 26,601.17 | 40,018.31 |
| 2023-12-30 | 28,603.50 | 17,468.03 | 14,708.82 | 25,844.29 |
| 2023-09-29 | 17,647.32 | 28,603.50 | 380,919.30 | 369,963.12 |
| 2023-06-29 | 17,647.32 | 17,647.32 | - | - |
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