| 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 | 21,412,170.91 | 18,060,007.62 | 539,110.01 | 3,891,273.30 |
| 2024-09-29 | 7,254,975.92 | 21,412,170.91 | 20,475,848.24 | 6,318,653.25 |
| 2024-06-29 | 18,372,750.64 | 7,254,975.92 | 3,842,230.82 | 14,960,005.54 |
| 2024-03-30 | 146,758.81 | 18,372,750.64 | 18,448,061.10 | 222,069.27 |
| 2023-12-30 | 1,676,175.16 | 146,758.81 | 200,790.42 | 1,730,206.77 |
| 2023-09-29 | - | 1,676,175.16 | 1,682,771.21 | 6,596.05 |
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