| 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 | 26,571,818.17 | 9,214,975.33 | 6,342,442.93 | 23,699,285.77 |
| 2024-09-29 | 13,094,006.79 | 26,571,818.17 | 25,627,428.53 | 12,149,617.15 |
| 2024-06-29 | 85,309,964.91 | 13,094,006.79 | 12,289,466.10 | 84,505,424.22 |
| 2024-03-30 | 85,304,683.01 | 85,309,964.91 | 5,281.90 | - |
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