| 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 | 606,161.51 | 527,614.76 | 319,342.44 | 397,889.19 |
| 2024-09-29 | 749,593.12 | 606,161.51 | 117,728.36 | 261,159.97 |
| 2024-06-29 | 10,513,553.35 | 749,593.12 | 865,200.06 | 10,629,160.29 |
| 2024-03-30 | 15,264,298.87 | 10,513,553.35 | 311,713.87 | 5,062,459.39 |
| 2023-12-30 | 8,656,819.21 | 15,264,298.87 | 7,043,645.25 | 436,165.59 |
| 2023-09-29 | 765,796.67 | 8,656,819.21 | 8,133,054.69 | 242,032.15 |
| 2023-06-29 | - | 765,796.67 | 765,796.67 | - |
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