| 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 | 77,529.61 | 87,476.72 | 58,898.74 | 48,951.63 |
| 2024-09-29 | 28,577.98 | 77,529.61 | 48,951.63 | - |
| 2024-06-29 | 28,577.98 | 28,577.98 | - | - |
| 2024-03-30 | 28,577.98 | 28,577.98 | - | - |
| 2023-12-30 | 28,577.98 | 28,577.98 | - | - |
| 2023-09-29 | - | 28,577.98 | 481,811,199.05 | 481,782,621.07 |
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