| 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 | 28,630,005.74 | 11,835,131.05 | 19,128.80 | 16,814,003.49 |
| 2024-09-29 | 41,142,010.17 | 28,630,005.74 | 9.94 | 12,512,014.37 |
| 2024-06-29 | 145,392,322.86 | 41,142,010.17 | 12.85 | 104,250,325.54 |
| 2024-03-30 | 145,392,322.86 | 145,392,322.86 | - | - |
| 2023-12-30 | 145,392,322.86 | 145,392,322.86 | - | - |
| 2023-09-29 | 145,392,322.86 | 145,392,322.86 | - | - |
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