| 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 | 1,005,506.41 | 376,789.46 | 395,727.92 | 1,024,444.87 |
| 2024-09-29 | 1,809,097.08 | 1,005,506.41 | 51,441.87 | 855,032.54 |
| 2024-06-29 | 160,868.84 | 1,809,097.08 | 3,796,026.85 | 2,147,798.61 |
| 2024-03-30 | 160,830.54 | 160,868.84 | 59.92 | 21.62 |
| 2023-12-30 | - | 160,830.54 | 160,830.54 | - |
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