| 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 | 14,528.97 | 33,129.74 | 20,460.69 | 1,859.92 |
| 2024-09-29 | 14,273.97 | 14,528.97 | 255.00 | - |
| 2024-06-29 | 14,402.11 | 14,273.97 | - | 128.14 |
| 2024-03-30 | 14,431.12 | 14,402.11 | 0.99 | 30.00 |
| 2023-12-30 | 14,641.16 | 14,431.12 | - | 210.04 |
| 2023-09-29 | 15,750.13 | 14,641.16 | 1.09 | 1,110.06 |
| 2023-06-29 | 15,572.46 | 15,750.13 | 207.67 | 30.00 |
| 2023-03-30 | 15,663.18 | 15,572.46 | 129.32 | 220.04 |
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