| 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 | 56,433.21 | 972,425.54 | 930,880.14 | 14,887.81 |
| 2024-09-29 | 494,264.44 | 56,433.21 | 21,365.78 | 459,197.01 |
| 2024-06-29 | 5,225,683.19 | 494,264.44 | 217,049.32 | 4,948,468.07 |
| 2024-03-30 | 18,504,254.76 | 5,225,683.19 | 4,987,742.57 | 18,266,314.14 |
| 2023-12-30 | - | 18,504,254.76 | 18,504,254.76 | - |
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