| 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 | 2,579,193.23 | 3,325,208.69 | 917,318.15 | 171,302.69 |
| 2024-09-29 | 427,666.09 | 2,579,193.23 | 2,482,267.01 | 330,739.87 |
| 2024-06-29 | 242,366.10 | 427,666.09 | 635,222.20 | 449,922.21 |
| 2024-03-30 | 119,513.32 | 242,366.10 | 397,263.36 | 274,410.58 |
| 2023-12-30 | 91,360.85 | 119,513.32 | 52,224.28 | 24,071.81 |
| 2023-09-29 | 43,863.80 | 91,360.85 | 58,971.93 | 11,474.88 |
| 2023-06-29 | - | 43,863.80 | 44,648.64 | 784.84 |
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