| 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 | 597,122.04 | 24,488,889.64 | 36,364,009.44 | 12,472,241.84 |
| 2024-09-29 | 101.83 | 597,122.04 | 597,020.21 | - |
| 2024-06-29 | 101.83 | 101.83 | 80.56 | 80.56 |
| 2024-03-30 | 101.83 | 101.83 | - | - |
| 2023-12-30 | 101.83 | 101.83 | - | - |
| 2023-09-29 | - | 101.83 | 101.83 | - |
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