| 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 | 869,999.40 | 862,861.69 | 150,926.99 | 158,064.70 |
| 2024-09-29 | 1,131,599.60 | 869,999.40 | 5,258.76 | 266,858.96 |
| 2024-06-29 | 1,656,989.48 | 1,131,599.60 | 221,494.40 | 746,884.28 |
| 2024-03-30 | 10,720,294.76 | 1,656,989.48 | 113.06 | 9,063,418.34 |
| 2023-12-30 | 10,720,294.76 | 10,720,294.76 | - | - |
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