| 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 | 951,858.64 | 4,969,339.57 | 17,980,407.93 | 13,962,927.00 |
| 2024-09-29 | 491,817.85 | 951,858.64 | 5,208,478.19 | 4,748,437.40 |
| 2024-06-29 | 111,956.12 | 491,817.85 | 1,018,398.22 | 638,536.49 |
| 2024-03-30 | 13,247.18 | 111,956.12 | 183,529.94 | 84,821.00 |
| 2023-12-30 | 102,360.16 | 13,247.18 | 25,381.82 | 114,494.80 |
| 2023-09-29 | - | 102,360.16 | 113,469.85 | 11,109.69 |
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