| 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 | 199,454.20 | 917,145.49 | 717,691.29 | - |
| 2024-09-29 | 177,747.85 | 199,454.20 | 22,211.34 | 504.99 |
| 2024-06-29 | 161,762.72 | 177,747.85 | 15,985.13 | - |
| 2024-03-30 | 86,286.29 | 161,762.72 | 75,476.43 | - |
| 2023-12-30 | 13,460.47 | 86,286.29 | 72,825.82 | - |
| 2023-09-29 | 12,434.60 | 13,460.47 | 1,025.87 | - |
| 2023-06-29 | - | 12,434.60 | 12,434.60 | - |
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