| 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 | 759,334.15 | 754,439.07 | 120,978.92 | 125,874.00 |
| 2024-09-29 | 821,438.99 | 759,334.15 | 7,870.84 | 69,975.68 |
| 2024-06-29 | 1,278,480.36 | 821,438.99 | 3,003.07 | 460,044.44 |
| 2024-03-30 | 2,103,095.81 | 1,278,480.36 | 7,654.87 | 832,270.32 |
| 2023-12-30 | 2,096,907.51 | 2,103,095.81 | 6,188.30 | - |
| 2023-09-29 | 2,086,773.45 | 2,096,907.51 | 10,134.06 | - |
| 2023-06-29 | 2,085,745.44 | 2,086,773.45 | 1,028.01 | - |
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