| 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 | 22,903,214.56 | 17,824,067.94 | 291,574.34 | 5,370,720.96 |
| 2024-09-29 | 29,506,843.11 | 22,903,214.56 | 248,755.96 | 6,852,384.51 |
| 2024-06-29 | 53,129,387.43 | 29,506,843.11 | 96,527.06 | 23,719,071.38 |
| 2024-03-30 | 136,411,947.66 | 53,129,387.43 | 50,068.93 | 83,332,629.16 |
| 2023-12-30 | 136,400,867.37 | 136,411,947.66 | 11,080.29 | - |
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