| 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 | 40,063,034.68 | 40,063,034.68 | - | - |
| 2024-03-30 | 40,063,034.68 | 40,063,034.68 | - | - |
| 2023-12-30 | 40,063,034.68 | 40,063,034.68 | - | - |
| 2023-09-29 | 83,986,408.89 | 40,063,034.68 | 47,504.91 | 43,970,879.12 |
| 2023-06-29 | 83,986,408.89 | 83,986,408.89 | - | - |
| 2023-03-30 | 83,986,408.89 | 83,986,408.89 | - | - |
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