| 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 | 42,095,369.32 | 36,993,833.88 | 1,785,572.86 | 6,887,108.30 |
| 2024-09-29 | 45,663,444.62 | 42,095,369.32 | 110,318.63 | 3,678,393.93 |
| 2024-06-29 | 75,616,972.22 | 45,663,444.62 | 624,137.21 | 30,577,664.81 |
| 2024-03-30 | 123,862,198.12 | 75,616,972.22 | 59,595.79 | 48,304,821.69 |
| 2023-12-30 | 123,862,198.12 | 123,862,198.12 | - | - |
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