| 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 | 4,412,745.94 | 2,887,737.07 | 35.21 | 1,525,044.08 |
| 2024-09-29 | 4,464,774.95 | 4,412,745.94 | - | 52,029.01 |
| 2024-06-29 | 4,961,089.42 | 4,464,774.95 | 4,490.68 | 500,805.15 |
| 2024-03-30 | 27,461,172.34 | 4,961,089.42 | 11,007.91 | 22,511,090.83 |
| 2023-12-30 | 7,459,223.46 | 27,461,172.34 | 20,311,008.42 | 309,059.54 |
| 2023-09-29 | 57,961,634.90 | 7,459,223.46 | 26,115.87 | 50,528,527.31 |
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