| 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 | 28,153,306.55 | 47,456,836.05 | 91,261,509.76 | 71,957,980.26 |
| 2024-09-29 | 74,483,056.34 | 28,153,306.55 | 29,846,356.46 | 76,176,106.25 |
| 2024-06-29 | 4,038,577.64 | 74,483,056.34 | 109,153,218.12 | 38,708,739.42 |
| 2024-03-30 | - | 4,038,577.64 | 4,038,577.64 | - |
| 2023-03-30 | 10,009,000.00 | 0.00 | - | 10,009,000.00 |
| 2022-12-30 | 10,009,000.00 | 10,009,000.00 | - | - |
| 2022-09-29 | 10,009,000.00 | 10,009,000.00 | - | - |
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