| 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 | 125,602.52 | 95,453.64 | 418.48 | 30,567.36 |
| 2024-09-29 | 117,189.97 | 125,602.52 | 8,412.55 | - |
| 2024-06-29 | 111,768.21 | 117,189.97 | 8,421.76 | 3,000.00 |
| 2024-03-30 | 99,997.83 | 111,768.21 | 25,671.74 | 13,901.36 |
| 2023-12-30 | 34.97 | 99,997.83 | 695,328,171.77 | 695,228,208.91 |
| 2023-09-29 | 34.97 | 34.97 | - | - |
| 2023-06-29 | - | 34.97 | 34.97 | - |
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