| 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 | 7,142.19 | 6,781.54 | 0.36 | 361.01 |
| 2024-09-29 | 7,316.19 | 7,142.19 | - | 174.00 |
| 2024-06-29 | 7,538.19 | 7,316.19 | - | 222.00 |
| 2024-03-30 | 7,770.16 | 7,538.19 | - | 231.97 |
| 2023-12-30 | 9,084.19 | 7,770.16 | - | 1,314.03 |
| 2023-09-29 | 73,387.14 | 9,084.19 | - | 64,302.95 |
| 2023-06-29 | 10,555.19 | 73,387.14 | 63,267.36 | 435.41 |
| 2023-03-30 | 12,686.38 | 10,555.19 | 597.85 | 2,729.04 |
| 2022-12-30 | 13,718.39 | 12,686.38 | 99.65 | 1,131.66 |
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