| 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 | 2,761,832.99 | 3,356,769.52 | 1,611,399.10 | 1,016,462.57 |
| 2024-09-29 | 3,578,443.65 | 2,761,832.99 | 369,051.00 | 1,185,661.66 |
| 2024-06-29 | 2,011,287.90 | 3,578,443.65 | 11,346,713.28 | 9,779,557.53 |
| 2024-03-30 | 2,000,020.95 | 2,011,287.90 | 42,288.28 | 31,021.33 |
| 2023-12-30 | 2,000,010.00 | 2,000,020.95 | 10.95 | - |
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