| 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 | 21,865,753.18 | 2,373,353.29 | 639,183.56 | 20,131,583.45 |
| 2024-09-29 | 24,679,089.24 | 21,865,753.18 | 44,345.20 | 2,857,681.26 |
| 2024-06-29 | 194,462,165.22 | 24,679,089.24 | 204,559.41 | 169,987,635.39 |
| 2024-03-30 | 194,462,165.22 | 194,462,165.22 | - | - |
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