| 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 | 1,723,854.61 | 285,058.05 | - | 1,438,796.56 |
| 2024-09-29 | 2,905,809.22 | 1,723,854.61 | - | 1,181,954.61 |
| 2024-06-29 | 3,259,987.72 | 2,905,809.22 | - | 354,178.50 |
| 2024-03-30 | 11,325,383.47 | 3,259,987.72 | 10.04 | 8,065,405.79 |
| 2023-12-30 | 20,786,869.86 | 11,325,383.47 | 10.05 | 9,461,496.44 |
| 2023-09-29 | 20,786,869.86 | 20,786,869.86 | - | - |
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