| 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 | 8,584.00 | 575,547.90 | 648,505.53 | 81,541.63 |
| 2024-09-29 | 4,831.00 | 8,584.00 | 13,342.67 | 9,589.67 |
| 2024-06-29 | 4,921.00 | 4,831.00 | - | 90.00 |
| 2024-03-30 | 5,021.00 | 4,921.00 | - | 100.00 |
| 2023-12-30 | 5,191.00 | 5,021.00 | - | 170.00 |
| 2023-09-29 | 5,281.00 | 5,191.00 | - | 90.00 |
| 2023-06-29 | 5,481.00 | 5,281.00 | - | 200.00 |
| 2023-03-30 | 5,931.00 | 5,481.00 | - | 450.00 |
| 2022-12-30 | 6,341.00 | 5,931.00 | - | 410.00 |
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