| 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) |
| 2024-06-29 | 1,362,758.90 | 1,362,758.90 | - | - |
| 2024-03-30 | 1,362,758.90 | 1,362,758.90 | - | - |
| 2023-12-30 | 1,362,758.90 | 1,362,758.90 | - | - |
| 2023-09-29 | 3,226,685.97 | 1,362,758.90 | 130,260.35 | 1,994,187.42 |
| 2023-06-29 | 3,592,960.13 | 3,226,685.97 | 1,963.87 | 368,238.03 |
| 2023-03-30 | 3,592,960.13 | 3,592,960.13 | - | - |
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