| 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 | 2,805,083.15 | 645,881.94 | 1,325,431.80 | 3,484,633.01 |
| 2024-09-29 | 751,570.76 | 2,805,083.15 | 3,040,498.14 | 986,985.75 |
| 2024-06-29 | 149,883.77 | 751,570.76 | 1,565,862.32 | 964,175.33 |
| 2024-03-30 | 1,172.93 | 149,883.77 | 293,652.73 | 144,941.89 |
| 2023-12-30 | - | 1,172.93 | 1,172.93 | - |
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