| 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 | 373,677.58 | 373,677.58 | - | - |
| 2024-06-29 | 373,677.58 | 373,677.58 | - | - |
| 2024-03-30 | 373,677.58 | 373,677.58 | - | - |
| 2023-12-30 | 373,677.58 | 373,677.58 | - | - |
| 2023-09-29 | 439,436.93 | 373,677.58 | 309.54 | 66,068.89 |
| 2023-06-29 | 439,436.93 | 439,436.93 | - | - |
| 2023-03-30 | 439,436.93 | 439,436.93 | - | - |
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