| 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 | 857,828.73 | 2,880,740.52 | 2,464,754.02 | 441,842.23 |
| 2024-09-29 | 11,345,534.68 | 857,828.73 | 1,182,494.05 | 11,670,200.00 |
| 2024-06-29 | 10.00 | 11,345,534.68 | 14,377,962.03 | 3,032,437.35 |
| 2024-03-30 | 10.00 | 10.00 | - | - |
| 2023-12-30 | 10.00 | 10.00 | - | - |
| 2023-09-29 | 10.00 | 10.00 | - | - |
| 2023-06-29 | 10.00 | 10.00 | - | - |
| 2023-03-30 | 10.00 | 10.00 | - | - |
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