| 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 | 750,912.83 | 18,493,638.10 | 18,627,262.82 | 884,537.55 |
| 2024-09-29 | 1,989,318.32 | 750,912.83 | 6,412,685.36 | 7,651,090.85 |
| 2024-06-29 | 1,888.40 | 1,989,318.32 | 28,259,385.25 | 26,271,955.33 |
| 2024-03-30 | 11,446.44 | 1,888.40 | 40,921.10 | 50,479.14 |
| 2023-12-30 | 0.00 | 11,446.44 | 862,750,583.01 | 862,739,136.57 |
| 2023-09-29 | 0.00 | 0.00 | - | - |
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