| 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 | 3,769.05 | 3,649.31 | 0.05 | 119.79 |
| 2024-09-29 | 743,227.71 | 3,769.05 | 0.07 | 739,458.73 |
| 2024-06-29 | 7,454,452.38 | 743,227.71 | - | 6,711,224.67 |
| 2024-03-30 | 212,076,499.62 | 7,454,452.38 | 110,051.86 | 204,732,099.10 |
| 2023-12-30 | 40,022,219.15 | 212,076,499.62 | 172,054,380.46 | 99.99 |
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