| 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 | 41,297,584.94 | 27,728,175.27 | 975.50 | 13,570,385.17 |
| 2024-09-29 | 71,336,364.81 | 41,297,584.94 | 11.83 | 30,038,791.70 |
| 2024-06-29 | 140,250,217.18 | 71,336,364.81 | 2,954.03 | 68,916,806.40 |
| 2024-03-30 | 140,250,217.18 | 140,250,217.18 | - | - |
| 2023-12-30 | 140,250,217.18 | 140,250,217.18 | - | - |
| 2023-09-29 | 140,250,217.18 | 140,250,217.18 | - | - |
| 2023-06-29 | 140,250,217.18 | 140,250,217.18 | - | - |
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