| 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 | 1,611,845.25 | 17,026,332.63 | 15,983,441.66 | 568,954.28 |
| 2024-09-29 | 1,611,845.25 | 1,611,845.25 | - | - |
| 2024-06-29 | 1,611,845.25 | 1,611,845.25 | - | - |
| 2024-03-30 | 1,611,845.25 | 1,611,845.25 | - | - |
| 2023-12-30 | 1,611,845.25 | 1,611,845.25 | - | - |
| 2023-09-29 | 1,611,845.25 | 1,611,845.25 | - | - |
| 2023-06-29 | 5,438,172.29 | 1,611,845.25 | 980.00 | 3,827,307.04 |
| 2023-03-30 | 5,438,172.29 | 5,438,172.29 | - | - |
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