| 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 | 52,573,556.74 | 27,314,843.60 | 193.10 | 25,258,906.24 |
| 2024-09-29 | 129,683,562.83 | 52,573,556.74 | 2,390.68 | 77,112,396.77 |
| 2024-06-29 | 128,662,292.01 | 129,683,562.83 | 1,021,270.82 | - |
| 2024-03-30 | 128,661,925.35 | 128,662,292.01 | 366.66 | - |
| 2023-12-30 | 128,651,783.39 | 128,661,925.35 | 10,141.96 | - |
| 2023-09-29 | 128,651,682.90 | 128,651,783.39 | 100.49 | - |
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