| 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 | 30,174,143.41 | 20,727,547.63 | 17,914,228.49 | 27,360,824.27 |
| 2024-09-29 | 33,002,322.46 | 30,174,143.41 | 9,525,057.20 | 12,353,236.25 |
| 2024-06-29 | 45,288,290.94 | 33,002,322.46 | 701,800.86 | 12,987,769.34 |
| 2024-03-30 | 129,717,212.04 | 45,288,290.94 | 1,322,824.82 | 85,751,745.92 |
| 2023-12-30 | 129,717,212.04 | 129,717,212.04 | - | - |
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