| 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 | 7,781,948.27 | 16,978,874.13 | 11,206,409.08 | 2,009,483.22 |
| 2024-09-29 | 622,920.79 | 7,781,948.27 | 7,669,797.41 | 510,769.93 |
| 2024-06-29 | 229,502.36 | 622,920.79 | 769,354.21 | 375,935.78 |
| 2024-03-30 | 18,984.01 | 229,502.36 | 280,814.04 | 70,295.69 |
| 2023-12-30 | - | 18,984.01 | 19,695.28 | 711.27 |
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