| 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 | 5,838.25 | 77,124.85 | 1,085,482.89 | 1,014,196.29 |
| 2024-09-29 | 119.44 | 5,838.25 | 753,590.91 | 747,872.10 |
| 2024-06-29 | 10.69 | 119.44 | 117.82 | 9.07 |
| 2024-03-30 | 9.78 | 10.69 | 0.91 | - |
| 2023-12-30 | 9.78 | 9.78 | - | - |
| 2023-09-29 | 9.78 | 9.78 | - | - |
| 2023-06-29 | 85.29 | 9.78 | - | 75.51 |
| 2023-03-30 | 85.29 | 85.29 | - | - |
| 2022-12-30 | 85.29 | 85.29 | - | - |
| 2022-09-29 | 85.29 | 85.29 | - | - |
| 2022-06-29 | 85.29 | 85.29 | - | - |
| 2022-03-30 | 68.06 | 85.29 | 17.23 | - |
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