| 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 | 63,979,893.97 | 14,158,612.30 | 6,182,773.87 | 56,004,055.54 |
| 2024-09-29 | 63,479,320.08 | 63,979,893.97 | 776,180.18 | 275,606.29 |
| 2024-06-29 | 61,832,429.34 | 63,479,320.08 | 1,957,576.45 | 310,685.71 |
| 2024-03-30 | 60,348,064.34 | 61,832,429.34 | 1,594,064.74 | 109,699.74 |
| 2023-12-30 | - | 60,348,064.34 | 60,348,064.34 | - |
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