| 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 | 12,872,270.10 | 2,176,447.15 | 8,036,846.52 | 18,732,669.47 |
| 2024-09-29 | 28,337,834.97 | 12,872,270.10 | 3,548,575.62 | 19,014,140.49 |
| 2024-06-29 | 6,305,009.76 | 28,337,834.97 | 37,133,788.34 | 15,100,963.13 |
| 2024-03-30 | 22,978.63 | 6,305,009.76 | 7,195,638.60 | 913,607.47 |
| 2023-12-30 | - | 22,978.63 | 23,704.73 | 726.10 |
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