| 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 | 36,883,355.15 | 67,237,160.10 | 35,251,589.34 | 4,897,784.39 |
| 2024-09-29 | 43,718,050.99 | 36,883,355.15 | 10,078,161.88 | 16,912,857.72 |
| 2024-06-29 | 28,956,043.05 | 43,718,050.99 | 20,539,868.27 | 5,777,860.33 |
| 2024-03-30 | 1,838,576.18 | 28,956,043.05 | 29,746,387.97 | 2,628,921.10 |
| 2023-12-30 | 19,742.93 | 1,838,576.18 | 1,885,105.10 | 66,271.85 |
| 2023-09-29 | - | 19,742.93 | 19,742.93 | - |
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