| 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 | 56,939,130.92 | 45,156,038.30 | 17,681,031.03 | 29,464,123.65 |
| 2024-09-29 | 55,388,862.71 | 56,939,130.92 | 13,579,408.49 | 12,029,140.28 |
| 2024-06-29 | 24,188,581.25 | 55,388,862.71 | 31,458,454.26 | 258,172.80 |
| 2024-03-30 | 199,997,715.77 | 24,188,581.25 | 24,187,924.56 | 199,997,059.08 |
| 2023-12-30 | 199,997,715.77 | 199,997,715.77 | - | - |
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