| 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 | 11,628,239.44 | 12,154,733.04 | 14,045,857.22 | 13,519,363.62 |
| 2024-09-29 | 1,519,524.10 | 11,628,239.44 | 13,033,483.22 | 2,924,767.88 |
| 2024-06-29 | 2,415,145.42 | 1,519,524.10 | 1,890,272.17 | 2,785,893.49 |
| 2024-03-30 | 525,897.33 | 2,415,145.42 | 2,590,359.68 | 701,111.59 |
| 2023-12-30 | 525,897.33 | 525,897.33 | - | - |
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