| 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 | 175,903.19 | 58,051.63 | 13,304.71 | 131,156.27 |
| 2024-09-29 | 16,643.69 | 175,903.19 | 159,359.58 | 100.08 |
| 2024-06-29 | 55,796.56 | 16,643.69 | 9,571.61 | 48,724.48 |
| 2024-03-30 | 55,613.27 | 55,796.56 | 203.31 | 20.02 |
| 2023-12-30 | 55,456.85 | 55,613.27 | 196.46 | 40.04 |
| 2023-09-29 | 6,752.39 | 55,456.85 | 48,704.46 | - |
| 2023-06-29 | 7,700.56 | 6,752.39 | 2,184.40 | 3,132.57 |
| 2023-03-30 | 7,930.74 | 7,700.56 | - | 230.18 |
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