| 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 | 10,115,023.93 | 7,765,231.27 | 284,615.62 | 2,634,408.28 |
| 2024-09-29 | 16,101,957.31 | 10,115,023.93 | 25,444.42 | 6,012,377.80 |
| 2024-06-29 | 58,664,779.43 | 16,101,957.31 | 262,572.50 | 42,825,394.62 |
| 2024-03-30 | 58,596,924.97 | 58,664,779.43 | 67,854.46 | - |
| 2023-12-30 | 58,596,924.97 | 58,596,924.97 | - | - |
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