| 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 | 22,796.15 | 37,997.81 | 44,839.03 | 29,637.37 |
| 2024-09-29 | 43,128,803.68 | 22,796.15 | 22,703.76 | 43,128,711.29 |
| 2024-06-29 | 594.63 | 43,128,803.68 | 43,151,352.70 | 23,143.65 |
| 2024-03-30 | 17,357,574.65 | 594.63 | 1,489.95 | 17,358,469.97 |
| 2023-12-30 | 62,143.64 | 17,357,574.65 | 17,343,161.71 | 47,730.70 |
| 2023-09-29 | - | 62,143.64 | 104,540.30 | 42,396.66 |
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