| 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 | 598,216.86 | 636,097.73 | 119,817.98 | 81,937.11 |
| 2024-09-29 | 723,012.48 | 598,216.86 | 19,728.25 | 144,523.87 |
| 2024-06-29 | 816,957.22 | 723,012.48 | 205,516.24 | 299,460.98 |
| 2024-03-30 | 3,498,318.10 | 816,957.22 | 108,391.86 | 2,789,752.74 |
| 2023-12-30 | - | 3,498,318.10 | 152,163,065.30 | 148,664,747.20 |
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