| 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 | 44,737,608.50 | 24,737,608.50 | - | 20,000,000.00 |
| 2024-09-29 | 44,737,608.50 | 44,737,608.50 | - | - |
| 2024-06-29 | 31,814,019.58 | 44,737,608.50 | 21,071,692.03 | 8,148,103.11 |
| 2024-03-30 | 28,692,726.12 | 31,814,019.58 | 3,121,293.46 | - |
| 2023-12-30 | 17,241,856.55 | 28,692,726.12 | 16,450,869.57 | 5,000,000.00 |
| 2023-09-29 | - | 17,241,856.55 | 17,241,856.55 | - |
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