| 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 | 313,838.41 | 248,714.75 | 73,168.79 | 138,292.45 |
| 2024-09-29 | 489,325.62 | 313,838.41 | 19,124.47 | 194,611.68 |
| 2024-06-29 | 342,146.63 | 489,325.62 | 217,160.29 | 69,981.30 |
| 2024-03-30 | 358,818.03 | 342,146.63 | 32,989.72 | 49,661.12 |
| 2023-12-30 | 364,842.52 | 358,818.03 | 49,460.94 | 55,485.43 |
| 2023-09-29 | 489,265.51 | 364,842.52 | 146,940.61 | 271,363.60 |
| 2023-06-29 | 5,053,678.26 | 489,265.51 | 12,868.72 | 4,577,281.47 |
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