| 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 | 1,902,876.34 | 594,828.77 | 69,078.29 | 1,377,125.86 |
| 2024-09-29 | 857,681.47 | 1,902,876.34 | 1,465,366.43 | 420,171.56 |
| 2024-06-29 | 532,850.59 | 857,681.47 | 859,823.98 | 534,993.10 |
| 2024-03-30 | 112,995.67 | 532,850.59 | 525,210.22 | 105,355.30 |
| 2023-12-30 | 37,086.97 | 112,995.67 | 108,713.07 | 32,804.37 |
| 2023-09-29 | 99.04 | 37,086.97 | 49,051.20 | 12,063.27 |
| 2023-06-29 | - | 99.04 | 99.04 | - |
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