| 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 | 4,095,387.74 | 4,095,239.92 | 799,095.84 | 799,243.66 |
| 2024-09-29 | 5,262,206.54 | 4,095,387.74 | 33,859.15 | 1,200,677.95 |
| 2024-06-29 | 9,803,207.82 | 5,262,206.54 | 551,932.00 | 5,092,933.28 |
| 2024-03-30 | 37,186,231.20 | 9,803,207.82 | 214,725.27 | 27,597,748.65 |
| 2023-12-30 | 37,186,231.20 | 37,186,231.20 | - | - |
| 2023-09-29 | 37,186,231.20 | 37,186,231.20 | - | - |
| 2023-06-29 | 37,186,231.20 | 37,186,231.20 | - | - |
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