| 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 | 2,515,721.84 | 1,810,540.36 | 542,194.70 | 1,247,376.18 |
| 2024-09-29 | 2,766,778.42 | 2,515,721.84 | 2,893,809.16 | 3,144,865.74 |
| 2024-06-29 | 1,066,697.07 | 2,766,778.42 | 2,880,540.86 | 1,180,459.51 |
| 2024-03-30 | 200,187.36 | 1,066,697.07 | 3,299,048.04 | 2,432,538.33 |
| 2023-12-30 | - | 200,187.36 | 276,564.83 | 76,377.47 |
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