| 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 | 13,649.21 | 10,660.32 | 33,068.81 | 36,057.70 |
| 2024-09-29 | 11,714.78 | 13,649.21 | 126,449.52 | 124,515.09 |
| 2024-06-29 | 365,353.16 | 11,714.78 | 968,214,676.34 | 968,568,314.72 |
| 2024-03-30 | 1,069.83 | 365,353.16 | 364,283.33 | - |
| 2023-12-30 | 1,069.83 | 1,069.83 | - | - |
| 2023-09-29 | - | 1,069.83 | 1,069.83 | - |
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