| 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 | 290,635.71 | 290,635.71 | - | - |
| 2024-09-29 | 290,635.71 | 290,635.71 | - | - |
| 2024-06-29 | 992,712.82 | 290,635.71 | 289,279.45 | 991,356.56 |
| 2024-03-30 | 992,605.31 | 992,712.82 | 107.51 | - |
| 2023-12-30 | 1,248.75 | 992,605.31 | 508,711,890.23 | 507,720,533.67 |
| 2023-09-29 | 1,248.75 | 1,248.75 | - | - |
| 2023-06-29 | - | 1,248.75 | 1,248.75 | - |
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