| 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 | 6,108,844.93 | 9,886,505.72 | 19,494,059.66 | 15,716,398.87 |
| 2024-09-29 | 7,435,658.68 | 6,108,844.93 | 3,924,597.31 | 5,251,411.06 |
| 2024-06-29 | 5,524,350.79 | 7,435,658.68 | 10,560,745.79 | 8,649,437.90 |
| 2024-03-30 | 229,352.75 | 5,524,350.79 | 9,081,193.67 | 3,786,195.63 |
| 2023-12-30 | 378,488.62 | 229,352.75 | 27,182.10 | 176,317.97 |
| 2023-09-29 | 378,488.62 | 378,488.62 | - | - |
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