| 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 | 235,735.41 | 1,055,655.77 | 92,332,991.91 | 91,513,071.55 |
| 2024-09-29 | 196,546,746.65 | 235,735.41 | 560,734.40 | 196,871,745.64 |
| 2024-06-29 | 5,269.23 | 196,546,746.65 | 196,541,478.42 | 1.00 |
| 2024-03-30 | 5,322.41 | 5,269.23 | 134.15 | 187.33 |
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