| 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 | 44,055,513.61 | 44,055,513.61 | - | - |
| 2024-06-29 | 44,055,513.61 | 44,055,513.61 | - | - |
| 2024-03-30 | 44,055,513.61 | 44,055,513.61 | - | - |
| 2023-12-30 | 43,285,749.98 | 44,055,513.61 | 835,102.71 | 65,339.08 |
| 2023-09-29 | 48,497,280.87 | 43,285,749.98 | 3,332,355.86 | 8,543,886.75 |
| 2023-06-29 | 48,497,280.87 | 48,497,280.87 | - | - |
| 2023-03-30 | 48,497,280.87 | 48,497,280.87 | - | - |
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