| 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 | 1,125,460.34 | 609,924.83 | 628,139.48 | 1,143,674.99 |
| 2024-09-29 | 6,388,943.41 | 1,125,460.34 | 1,042,657.82 | 6,306,140.89 |
| 2024-06-29 | 23,138,885.24 | 6,388,943.41 | 6,293,735.83 | 23,043,677.66 |
| 2024-03-30 | 28,882,195.08 | 23,138,885.24 | 23,135,032.76 | 28,878,342.60 |
| 2023-12-30 | 24,447,491.03 | 28,882,195.08 | 28,881,593.18 | 24,446,889.13 |
| 2023-09-29 | - | 24,447,491.03 | 24,447,491.03 | - |
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