| 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 | 34,479,423.04 | 10,085,323.80 | 40,566.62 | 24,434,665.86 |
| 2024-09-29 | 34,481,185.59 | 34,479,423.04 | 195.15 | 1,957.70 |
| 2024-06-29 | 10,064,130.79 | 34,481,185.59 | 24,422,074.45 | 5,019.65 |
| 2024-03-30 | 10,064,129.80 | 10,064,130.79 | 0.99 | - |
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