| 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 | 76,810.42 | 73,560.57 | - | 3,249.85 |
| 2024-09-29 | 76,673.58 | 76,810.42 | 136.84 | - |
| 2024-06-29 | 76,673.58 | 76,673.58 | - | - |
| 2024-03-30 | 76,673.58 | 76,673.58 | - | - |
| 2023-12-30 | 86,526.27 | 76,673.58 | - | 9,852.69 |
| 2023-09-29 | 94,829.46 | 86,526.27 | 169.09 | 8,472.28 |
| 2023-06-29 | 138,475.07 | 94,829.46 | - | 43,645.61 |
| 2023-03-30 | 141,236.25 | 138,475.07 | 590.15 | 3,351.33 |
| 2022-12-30 | 140,964.72 | 141,236.25 | 271.53 | - |
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