| 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 | 24,991,050.83 | 33,980,520.07 | 17,250,163.68 | 8,260,694.44 |
| 2024-09-29 | 279,978.23 | 24,991,050.83 | 62,141,426.41 | 37,430,353.81 |
| 2024-06-29 | 47.97 | 279,978.23 | 7,852,775.31 | 7,572,845.05 |
| 2024-03-30 | 19.24 | 47.97 | 113,798.70 | 113,769.97 |
| 2023-12-30 | - | 19.24 | 19.24 | - |
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