| 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 | 5.00 | 5.00 | - | - |
| 2024-09-29 | 31,637.75 | 5.00 | - | 31,632.75 |
| 2024-06-29 | 31,637.75 | 31,637.75 | - | - |
| 2024-03-30 | 31,637.75 | 31,637.75 | - | - |
| 2023-12-30 | 31,637.75 | 31,637.75 | - | - |
| 2023-09-29 | 31,637.75 | 31,637.75 | - | - |
| 2023-06-29 | 31,637.75 | 31,637.75 | - | - |
| 2023-03-30 | 31,637.75 | 31,637.75 | - | - |
| 2022-12-30 | 31,637.75 | 31,637.75 | - | - |
| 2022-09-29 | 51,637.75 | 31,637.75 | - | 20,000.00 |
| 2022-06-29 | 59,137.75 | 51,637.75 | - | 7,500.00 |
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