| 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) |
| 2024-09-29 | 2,190,017.24 | 2,190,017.24 | - | - |
| 2024-06-29 | 2,188,382.11 | 2,190,017.24 | 1,635.13 | - |
| 2024-03-30 | 2,188,382.11 | 2,188,382.11 | - | - |
| 2023-12-30 | 2,537,805.74 | 2,188,382.11 | 5,248.25 | 354,671.88 |
| 2023-09-29 | 2,537,805.74 | 2,537,805.74 | - | - |
| 2023-06-29 | 2,537,805.74 | 2,537,805.74 | - | - |
| 2023-03-30 | 2,537,805.74 | 2,537,805.74 | - | - |
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