| 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 | 1,082,371.77 | 46,936,949.69 | 66,677,359.79 | 20,822,781.87 |
| 2024-09-29 | 860,781.42 | 1,082,371.77 | 221,590.35 | - |
| 2024-06-29 | 1,973.28 | 860,781.42 | 858,808.14 | - |
| 2024-03-30 | 1,973.28 | 1,973.28 | - | - |
| 2023-12-30 | 1,081.40 | 1,973.28 | 891.88 | - |
| 2023-09-29 | - | 1,081.40 | 1,081.40 | - |
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