| 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 | 2,631,845.35 | 3,142,006.88 | 510,161.53 | - |
| 2024-09-29 | 2,417,480.42 | 2,631,845.35 | 214,364.93 | - |
| 2024-06-29 | 2,291,566.39 | 2,417,480.42 | 125,914.03 | - |
| 2024-03-30 | 1,726,166.19 | 2,291,566.39 | 565,400.20 | - |
| 2023-12-30 | 1,138,118.17 | 1,726,166.19 | 588,048.02 | - |
| 2023-09-29 | 522,955.72 | 1,138,118.17 | 615,162.45 | - |
| 2023-06-29 | - | 522,955.72 | 522,955.72 | - |
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