| 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 | 30,553,259.35 | 17,197,094.67 | 219.94 | 13,356,384.62 |
| 2024-09-29 | 47,058,542.23 | 30,553,259.35 | 150.43 | 16,505,433.31 |
| 2024-06-29 | 88,088,443.22 | 47,058,542.23 | 7,195.47 | 41,037,096.46 |
| 2024-03-30 | 88,088,443.22 | 88,088,443.22 | - | - |
| 2023-12-30 | 88,088,443.22 | 88,088,443.22 | - | - |
| 2023-09-29 | 88,088,443.22 | 88,088,443.22 | - | - |
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