| 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 | 5,475,432.79 | 7,703,689.48 | 2,626,929.80 | 398,673.11 |
| 2024-09-29 | 5,876,119.72 | 5,475,432.79 | 148,989.97 | 549,676.90 |
| 2024-06-29 | 15,356,311.61 | 5,876,119.72 | 7,831,263.31 | 17,311,455.20 |
| 2024-03-30 | 59,502,257.27 | 15,356,311.61 | 537,730.41 | 44,683,676.07 |
| 2023-12-30 | 26,024,831.29 | 59,502,257.27 | 71,122,977.93 | 37,645,551.95 |
| 2023-09-29 | - | 26,024,831.29 | 26,024,831.29 | - |
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