| 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 | 88,020.19 | 409,865.23 | 585,976.44 | 264,131.40 |
| 2024-09-29 | 118,825.83 | 88,020.19 | 13,291.64 | 44,097.28 |
| 2024-06-29 | 1,873,845.65 | 118,825.83 | 128,791.66 | 1,883,811.48 |
| 2024-03-30 | 2,807,288.10 | 1,873,845.65 | 56,344.86 | 989,787.31 |
| 2023-12-30 | 7,460.47 | 2,807,288.10 | 2,801,072.72 | 1,245.09 |
| 2023-09-29 | - | 7,460.47 | 7,527.36 | 66.89 |
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