| 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 | 687,634.93 | 61,473,351.93 | 82,446,142.20 | 21,660,425.20 |
| 2024-09-29 | 30,492.11 | 687,634.93 | 735,497.68 | 78,354.86 |
| 2024-06-29 | 35,725,652.54 | 30,492.11 | 481.10 | 35,695,641.53 |
| 2024-03-30 | 27,852,228.86 | 35,725,652.54 | 48,909,652.17 | 41,036,228.49 |
| 2023-12-30 | - | 27,852,228.86 | 27,861,425.91 | 9,197.05 |
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