| 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 | 3,059.31 | 3,780.78 | 14,828.02 | 14,106.55 |
| 2024-09-29 | 3,149.67 | 3,059.31 | - | 90.36 |
| 2024-06-29 | 23,044.43 | 3,149.67 | 9.83 | 19,904.59 |
| 2024-03-30 | 4,404.36 | 23,044.43 | 20,091.49 | 1,451.42 |
| 2023-12-30 | 4,535.87 | 4,404.36 | 9.98 | 141.49 |
| 2023-09-29 | 4,808.11 | 4,535.87 | - | 272.24 |
| 2023-06-29 | 5,270.10 | 4,808.11 | 0.05 | 462.04 |
| 2023-03-30 | 8,683.88 | 5,270.10 | 20.19 | 3,433.97 |
| 2022-12-30 | 4,880.58 | 8,683.88 | 4,074.02 | 270.72 |
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