| 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 | 451,804.49 | 596,740.98 | 314,070.18 | 169,133.69 |
| 2024-09-29 | 427,153.14 | 451,804.49 | 73,837.43 | 49,186.08 |
| 2024-06-29 | 443,972.84 | 427,153.14 | 68,481.72 | 85,301.42 |
| 2024-03-30 | 478,530.65 | 443,972.84 | 81,290.20 | 115,848.01 |
| 2023-12-30 | 626,377.15 | 478,530.65 | 15,974.94 | 163,821.44 |
| 2023-09-29 | 879,212.71 | 626,377.15 | 3,973.02 | 256,808.58 |
| 2023-06-29 | 1,050,308.87 | 879,212.71 | 123,502.26 | 294,598.42 |
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