| 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 | 3,322.90 | 1,183.08 | - | 2,139.82 |
| 2024-09-29 | 86,140.41 | 3,322.90 | 2,262.13 | 85,079.64 |
| 2024-06-29 | 86,140.41 | 86,140.41 | - | - |
| 2024-03-30 | 131,066.99 | 86,140.41 | 5,073.42 | 50,000.00 |
| 2023-12-30 | 2,632,598.17 | 131,066.99 | 10.52 | 2,501,541.70 |
| 2023-09-29 | 2,632,577.95 | 2,632,598.17 | 20.22 | - |
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