| 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 | 17,591,010.39 | 6,168,290.25 | 3,905,522.65 | 15,328,242.79 |
| 2024-09-29 | 11,087,181.20 | 17,591,010.39 | 32,058,009.30 | 25,554,180.11 |
| 2024-06-29 | 1,036,731.52 | 11,087,181.20 | 58,899,677.71 | 48,849,228.03 |
| 2024-03-30 | 169,852.55 | 1,036,731.52 | 1,405,168.31 | 538,289.34 |
| 2023-12-30 | - | 169,852.55 | 306,282.94 | 136,430.39 |
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