| 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 | 5,906,711.18 | 10,111,956.69 | 21,588,831.21 | 17,383,585.70 |
| 2024-09-29 | 2,659,324.31 | 5,906,711.18 | 5,593,206.02 | 2,345,819.15 |
| 2024-06-29 | 1,628,927.73 | 2,659,324.31 | 2,420,047.89 | 1,389,651.31 |
| 2024-03-30 | 478,018.44 | 1,628,927.73 | 4,048,437.85 | 2,897,528.56 |
| 2023-12-30 | 478,018.44 | 478,018.44 | - | - |
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