| 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 | 3,151,834.10 | 887,933.62 | 3,914.57 | 2,267,815.05 |
| 2024-09-29 | 6,226,130.25 | 3,151,834.10 | 994,188.68 | 4,068,484.83 |
| 2024-06-29 | 69,610,883.43 | 6,226,130.25 | 12,085,947.06 | 75,470,700.24 |
| 2024-03-30 | - | 69,610,883.43 | 80,073,567.99 | 10,462,684.56 |
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