| 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 | 843,476.20 | 1,792,514.82 | 949,513.55 | 474.93 |
| 2024-09-29 | 854,541.68 | 843,476.20 | 793.55 | 11,859.03 |
| 2024-06-29 | 24,686,075.52 | 854,541.68 | 29,318.73 | 23,860,852.57 |
| 2024-03-30 | 24,675,793.98 | 24,686,075.52 | 10,281.54 | - |
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