| 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 | 20,797,285.97 | 19,938,297.59 | 8,145,494.23 | 9,004,482.61 |
| 2024-09-29 | 11,855,090.73 | 20,797,285.97 | 20,856,891.76 | 11,914,696.52 |
| 2024-06-29 | 905,310.40 | 11,855,090.73 | 10,977,609.22 | 27,828.89 |
| 2024-03-30 | 25,934.81 | 905,310.40 | 879,375.59 | - |
| 2023-12-30 | 268.43 | 25,934.81 | 25,666.38 | - |
| 2023-09-29 | - | 268.43 | 268.43 | - |
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