| 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 | 37,509,109.44 | 28,372,019.08 | 144,650.63 | 9,281,740.99 |
| 2024-09-29 | 37,318,658.32 | 37,509,109.44 | 339,011.51 | 148,560.39 |
| 2024-06-29 | 10,000,145.30 | 37,318,658.32 | 27,408,298.46 | 89,785.44 |
| 2024-03-30 | 10,000,000.00 | 10,000,145.30 | 145.30 | - |
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