| 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 | 74,040,388.86 | 25,654,951.18 | 601.60 | 48,386,039.28 |
| 2024-09-29 | 116,278,990.34 | 74,040,388.86 | 19,944.16 | 42,258,545.64 |
| 2024-06-29 | 116,278,990.34 | 116,278,990.34 | - | - |
| 2024-03-30 | 116,278,990.34 | 116,278,990.34 | - | - |
| 2023-12-30 | 116,278,990.34 | 116,278,990.34 | - | - |
| 2023-09-29 | 116,278,990.34 | 116,278,990.34 | - | - |
| 2023-06-29 | 116,278,990.34 | 116,278,990.34 | - | - |
| 2023-03-30 | 116,278,990.34 | 116,278,990.34 | - | - |
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