| 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 | 28,387,724.00 | 23,651,667.96 | 708,070.23 | 5,444,126.27 |
| 2024-09-29 | 33,367,486.53 | 28,387,724.00 | 4,252,769.27 | 9,232,531.80 |
| 2024-06-29 | 201,693,976.62 | 33,367,486.53 | 23,866,541.84 | 192,193,031.93 |
| 2024-03-30 | 201,693,976.62 | 201,693,976.62 | - | - |
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