| 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 | 2,649,719.55 | 20,475,666.02 | 48,839,701.12 | 31,013,754.65 |
| 2024-09-29 | 177,182.29 | 2,649,719.55 | 3,207,587.17 | 735,049.91 |
| 2024-06-29 | 69,477.64 | 177,182.29 | 188,090,785.83 | 187,983,081.18 |
| 2024-03-30 | - | 69,477.64 | 69,907.22 | 429.58 |
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