| 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 | 1,947,258.93 | 1,947,171.93 | 8.96 | 95.96 |
| 2024-09-29 | 1,947,258.93 | 1,947,258.93 | - | - |
| 2024-06-29 | 2,896,116.51 | 1,947,258.93 | - | 948,857.58 |
| 2024-03-30 | 13,917,520.83 | 2,896,116.51 | 958,328.12 | 11,979,732.44 |
| 2023-12-30 | - | 13,917,520.83 | 13,917,520.83 | - |
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