| 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 | 19,463,090.86 | 19,641,788.91 | 178,698.05 | - |
| 2024-09-29 | 28,681,644.18 | 19,463,090.86 | 1,176,825.78 | 10,395,379.10 |
| 2024-06-29 | 28,681,644.18 | 28,681,644.18 | - | - |
| 2024-03-30 | 28,681,644.18 | 28,681,644.18 | - | - |
| 2023-12-30 | 28,681,644.18 | 28,681,644.18 | - | - |
| 2023-09-29 | 28,681,644.18 | 28,681,644.18 | - | - |
| 2023-06-29 | 28,681,644.18 | 28,681,644.18 | - | - |
| 2023-03-30 | 28,681,644.18 | 28,681,644.18 | - | - |
| 2022-12-30 | 28,681,644.18 | 28,681,644.18 | - | - |
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