| 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 | 12,842,249.83 | 12,419,681.36 | 100,774.26 | 523,342.73 |
| 2024-09-29 | 13,506,387.80 | 12,842,249.83 | 1,322,755.70 | 1,986,893.67 |
| 2024-06-29 | 17,983,148.72 | 13,506,387.80 | 687,704.33 | 5,164,465.25 |
| 2024-03-30 | 43,482,600.09 | 17,983,148.72 | 73,177.29 | 25,572,628.66 |
| 2023-12-30 | 43,482,600.09 | 43,482,600.09 | - | - |
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