| 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 | 9,567,595.23 | 7,918,932.30 | 77,700.71 | 1,726,363.64 |
| 2024-09-29 | 12,964,504.49 | 9,567,595.23 | 29.55 | 3,396,938.81 |
| 2024-06-29 | 35,618,212.70 | 12,964,504.49 | 10.86 | 22,653,719.07 |
| 2024-03-30 | 98,395,688.71 | 35,618,212.70 | 99,961.01 | 62,877,437.02 |
| 2023-12-30 | 98,395,688.71 | 98,395,688.71 | - | - |
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