| 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 | 414,725.36 | 210,550.36 | 34,704.14 | 238,879.14 |
| 2024-09-29 | 442,745.02 | 414,725.36 | - | 28,019.66 |
| 2024-06-29 | 711,659.25 | 442,745.02 | 493.48 | 269,407.71 |
| 2024-03-30 | 2,815,182.96 | 711,659.25 | 131.74 | 2,103,655.45 |
| 2023-12-30 | 8,661,673.21 | 2,815,182.96 | - | 5,846,490.25 |
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