| 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 | 109,730.77 | 986,759.14 | 1,018,911.14 | 141,882.77 |
| 2024-09-29 | 105,689.08 | 109,730.77 | 19,416.51 | 15,374.82 |
| 2024-06-29 | 1,012,224.23 | 105,689.08 | 93,253.11 | 999,788.26 |
| 2024-03-30 | 1,031,855.30 | 1,012,224.23 | 199,983.54 | 219,614.61 |
| 2023-12-30 | 46,455.41 | 1,031,855.30 | 1,031,079.38 | 45,679.49 |
| 2023-09-29 | 16,444,177.17 | 46,455.41 | 47,613.28 | 16,445,335.04 |
| 2023-06-29 | - | 16,444,177.17 | 16,444,177.17 | - |
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