| 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 | 142,994.37 | 178,907.09 | 244,947.49 | 209,034.77 |
| 2024-09-29 | 2,422,029.48 | 142,994.37 | 39,583.08 | 2,318,618.19 |
| 2024-06-29 | 101,202.90 | 2,422,029.48 | 2,329,979.03 | 9,152.45 |
| 2024-03-30 | 208,095.75 | 101,202.90 | 27,390.58 | 134,283.43 |
| 2023-12-30 | 275,176.44 | 208,095.75 | 114,060.79 | 181,141.48 |
| 2023-09-29 | 171,411.54 | 275,176.44 | 271,387.49 | 167,622.59 |
| 2023-06-29 | - | 171,411.54 | 184,411.54 | 13,000.00 |
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