| 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 | 2,551.37 | 28,145.54 | 28,021.07 | 2,426.90 |
| 2024-09-29 | 2,574.93 | 2,551.37 | - | 23.56 |
| 2024-06-29 | 548.90 | 2,574.93 | 2,405.58 | 379.55 |
| 2024-03-30 | 2,071,347.47 | 548.90 | 536.85 | 2,071,335.42 |
| 2023-12-30 | 2,071,897.97 | 2,071,347.47 | 1.14 | 551.64 |
| 2023-09-29 | 0.00 | 2,071,897.97 | 2,071,897.97 | - |
| 2023-06-29 | - | 0.00 | - | - |
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