| 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 | 16,802,486.77 | 0.00 | - | 16,802,486.77 |
| 2024-09-29 | 16,802,486.77 | 16,802,486.77 | - | - |
| 2024-06-29 | - | 16,802,486.77 | 16,802,486.77 | - |
| 2023-12-30 | 17,628,911.41 | 0.00 | - | 17,628,911.41 |
| 2023-09-29 | 17,628,911.41 | 17,628,911.41 | - | - |
| 2023-06-29 | 0.00 | 17,628,911.41 | 17,628,911.41 | - |
| 2023-03-30 | 9,026,085.39 | 0.00 | - | 9,026,085.39 |
| 2022-12-30 | 9,026,085.39 | 9,026,085.39 | - | - |
| 2022-09-29 | - | 9,026,085.39 | 9,026,085.39 | - |
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