| 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 | 19,161,911.86 | 16,095,917.75 | 1,621,811.76 | 4,687,805.87 |
| 2024-09-29 | 23,219,760.69 | 19,161,911.86 | 1,686,379.43 | 5,744,228.26 |
| 2024-06-29 | 45,591,963.91 | 23,219,760.69 | 3,301,529.08 | 25,673,732.30 |
| 2024-03-30 | 84,668,557.86 | 45,591,963.91 | 2,725,325.24 | 41,801,919.19 |
| 2023-12-30 | 84,127,030.01 | 84,668,557.86 | 541,527.85 | - |
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