| 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 | 116,403,042.43 | 116,403,042.43 | - | - |
| 2024-09-29 | 10,000,450.05 | 116,403,042.43 | 106,402,592.38 | - |
| 2024-06-29 | 10,000,450.05 | 10,000,450.05 | - | - |
| 2024-03-30 | 10,000,450.05 | 10,000,450.05 | - | - |
| 2023-12-30 | 10,000,450.05 | 10,000,450.05 | 0.00 | 0.00 |
| 2023-09-29 | 10,000,450.05 | 10,000,450.05 | - | - |
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