| 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 | 9,864,020.24 | 7,236,678.39 | 1,140,579.52 | 3,767,921.37 |
| 2024-09-29 | 29,217,792.64 | 9,864,020.24 | 595,094.25 | 19,948,866.65 |
| 2024-06-29 | 53,542,766.92 | 29,217,792.64 | 15,238,120.19 | 39,563,094.47 |
| 2024-03-30 | 96,252,858.82 | 53,542,766.92 | 28,942,558.79 | 71,652,650.69 |
| 2023-12-30 | 91.92 | 96,252,858.82 | 96,629,785.22 | 377,018.32 |
| 2023-09-29 | - | 91.92 | 91.92 | - |
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