| 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 | 105,970.19 | 48,674.15 | 1,234,589.05 | 1,291,885.09 |
| 2024-09-29 | 69,100.55 | 105,970.19 | 157,873.18 | 121,003.54 |
| 2024-06-29 | 3,624,991.13 | 69,100.55 | 337,137.13 | 3,893,027.71 |
| 2024-03-30 | 1,593,217.98 | 3,624,991.13 | 4,408,739.27 | 2,376,966.12 |
| 2023-12-30 | - | 1,593,217.98 | 1,593,217.98 | - |
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