| 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 | 5,696,443.85 | 9,765,293.18 | 7,833,124.06 | 3,764,274.73 |
| 2024-09-29 | 5,436,189.67 | 5,696,443.85 | 3,133,030.81 | 2,872,776.63 |
| 2024-06-29 | 4,474,526.09 | 5,436,189.67 | 4,510,199.68 | 3,548,536.10 |
| 2024-03-30 | 4,571,635.15 | 4,474,526.09 | 12,967,039.30 | 13,064,148.36 |
| 2023-12-30 | 8,186.30 | 4,571,635.15 | 5,471,152.19 | 907,703.34 |
| 2023-09-29 | - | 8,186.30 | 8,186.30 | - |
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