| 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 | 2,105,075.42 | 2,894,280.36 | 1,057,529.96 | 268,325.02 |
| 2024-09-29 | 2,156,287.58 | 2,105,075.42 | 260,730.82 | 311,942.98 |
| 2024-06-29 | 21,720,461.47 | 2,156,287.58 | 10,661.99 | 19,574,835.88 |
| 2024-03-30 | 73,232,224.41 | 21,720,461.47 | 1,234.35 | 51,512,997.29 |
| 2023-12-30 | 73,231,568.63 | 73,232,224.41 | 655.78 | - |
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