| 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 | 8,521,611.96 | 22,905,441.87 | 14,383,829.91 | - |
| 2024-09-29 | 8,027,837.29 | 8,521,611.96 | 493,774.67 | - |
| 2024-06-29 | 6,790,946.85 | 8,027,837.29 | 1,236,890.44 | - |
| 2024-03-30 | 3,652,383.75 | 6,790,946.85 | 3,138,563.10 | - |
| 2023-12-30 | 938,959.98 | 3,652,383.75 | 2,713,423.77 | - |
| 2023-09-29 | 557,972.34 | 938,959.98 | 380,987.64 | - |
| 2023-06-29 | - | 557,972.34 | 557,972.34 | - |
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