| 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 | 77,535,698.57 | 44,012,829.92 | 40,071,934.45 | 73,594,803.10 |
| 2024-09-29 | 12,886,210.12 | 77,535,698.57 | 69,726,742.83 | 5,077,254.38 |
| 2024-06-29 | 10,380,667.41 | 12,886,210.12 | 3,754,529.69 | 1,248,986.98 |
| 2024-03-30 | 10,010,625.99 | 10,380,667.41 | 370,647.52 | 606.10 |
| 2023-12-30 | 10,010,000.00 | 10,010,625.99 | 625.99 | - |
| 2023-09-29 | 10,010,000.00 | 10,010,000.00 | - | - |
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