| 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 | 681,404.23 | 686,009.10 | 5,558.48 | 953.61 |
| 2024-09-29 | 24,337.98 | 681,404.23 | 9,383,074.27 | 8,726,008.02 |
| 2024-06-29 | 24,509.64 | 24,337.98 | 33,087,270.93 | 33,087,442.59 |
| 2024-03-30 | 1,240.36 | 24,509.64 | 29,288.73 | 6,019.45 |
| 2023-12-30 | - | 1,240.36 | 1,240.36 | - |
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