| 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 | 57,434,041.85 | 84,162,434.67 | 69,235,642.41 | 42,507,249.59 |
| 2024-09-29 | 40,073,178.70 | 57,434,041.85 | 17,556,661.71 | 195,798.56 |
| 2024-06-29 | 40,054,280.93 | 40,073,178.70 | 24,770.57 | 5,872.80 |
| 2024-03-30 | 40,013,093.81 | 40,054,280.93 | 41,296.05 | 108.93 |
| 2023-12-30 | 40,009,000.00 | 40,013,093.81 | 4,093.81 | - |
| 2023-09-29 | 40,009,000.00 | 40,009,000.00 | - | - |
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