| 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 | 1,123,642.54 | 1,177,419.35 | 53,776.81 | - |
| 2024-09-29 | 1,071,245.50 | 1,123,642.54 | 52,397.04 | - |
| 2024-06-29 | 1,000,001.04 | 1,071,245.50 | 71,244.46 | - |
| 2024-03-30 | 928,550.31 | 1,000,001.04 | 71,450.73 | - |
| 2023-12-30 | 822,144.39 | 928,550.31 | 106,405.92 | - |
| 2023-09-29 | 779,446.56 | 822,144.39 | 42,697.83 | - |
| 2023-06-29 | 689,680.06 | 779,446.56 | 89,766.50 | - |
| 2023-03-30 | 256,591.51 | 689,680.06 | 433,088.55 | - |
| 2022-12-30 | - | 256,591.51 | 256,591.51 | - |
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