| 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 | 2,036.26 | 72,927.77 | 70,891.51 | - |
| 2024-09-29 | 2,046.26 | 2,036.26 | - | 10.00 |
| 2024-06-29 | 3,035.69 | 2,046.26 | 140.59 | 1,130.02 |
| 2024-03-30 | 3,040.78 | 3,035.69 | 4.91 | 10.00 |
| 2023-12-30 | 3,041.04 | 3,040.78 | 9.74 | 10.00 |
| 2023-09-29 | 3,221.04 | 3,041.04 | - | 180.00 |
| 2023-06-29 | 41,004,041.04 | 3,221.04 | - | 41,000,820.00 |
| 2023-03-30 | 41,004,041.04 | 41,004,041.04 | - | - |
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