| 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 | 34,934,372.30 | 36,481,677.54 | 1,547,305.24 | - |
| 2024-09-29 | 29,509,991.25 | 34,934,372.30 | 5,424,381.05 | - |
| 2024-06-29 | 10,097,523.09 | 29,509,991.25 | 19,412,468.16 | - |
| 2024-03-30 | 14.11 | 10,097,523.09 | 10,097,508.98 | - |
| 2023-12-30 | - | 14.11 | 14.11 | - |
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