| 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 | 450,815.84 | 1,001,420.15 | 1,256,305.72 | 705,701.41 |
| 2024-09-29 | 605,482.11 | 450,815.84 | 278,788.19 | 433,454.46 |
| 2024-06-29 | 58,561.92 | 605,482.11 | 774,723.66 | 227,803.47 |
| 2024-03-30 | 79,896.50 | 58,561.92 | 146,430.34 | 167,764.92 |
| 2023-12-30 | 23,286.47 | 79,896.50 | 95,889.29 | 39,279.26 |
| 2023-09-29 | - | 23,286.47 | 24,295.37 | 1,008.90 |
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