| 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 | 4,257,974.42 | 5,024,778.56 | 6,118,108.07 | 5,351,303.93 |
| 2024-09-29 | 5,870,449.49 | 4,257,974.42 | 2,589,342.28 | 4,201,817.35 |
| 2024-06-29 | 202,459.66 | 5,870,449.49 | 13,928,717.42 | 8,260,727.59 |
| 2024-03-30 | - | 202,459.66 | 202,459.66 | - |
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