| 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 | 4,727,017.16 | 2,467,737.11 | 232.66 | 2,259,512.71 |
| 2024-09-29 | 4,727,017.16 | 4,727,017.16 | - | - |
| 2024-06-29 | 4,727,017.16 | 4,727,017.16 | - | - |
| 2024-03-30 | 4,727,017.16 | 4,727,017.16 | - | - |
| 2023-12-30 | 4,727,016.16 | 4,727,017.16 | 1.00 | - |
| 2023-09-29 | 4,727,016.16 | 4,727,016.16 | - | - |
| 2023-06-29 | 4,333,514.39 | 4,727,016.16 | 393,501.77 | - |
| 2023-03-30 | 4,333,514.39 | 4,333,514.39 | - | - |
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