| 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 | 538,683.53 | 3,468,388.73 | 3,344,554.34 | 414,849.14 |
| 2024-09-29 | 248,772.90 | 538,683.53 | 504,767.39 | 214,856.76 |
| 2024-06-29 | - | 248,772.90 | 248,960.40 | 187.50 |
| 2024-03-30 | - | 0.00 | 22,901,245.88 | 22,901,245.88 |
| 2023-12-30 | - | 0.00 | 14,823,496.71 | 14,823,496.71 |
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