| 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 | 33,368.57 | 971,369.97 | 987,298.37 | 49,296.97 |
| 2024-09-29 | 130,413.30 | 33,368.57 | 4,543.46 | 101,588.19 |
| 2024-06-29 | 1,983.05 | 130,413.30 | 237,383.25 | 108,953.00 |
| 2024-03-30 | 1,924.59 | 1,983.05 | 320.88 | 262.42 |
| 2023-12-30 | 2,079.33 | 1,924.59 | 104.49 | 259.23 |
| 2023-09-29 | 4,003.80 | 2,079.33 | 219.22 | 2,143.69 |
| 2023-06-29 | 5,173.03 | 4,003.80 | 14,207.70 | 15,376.93 |
| 2023-03-30 | 101,165.02 | 5,173.03 | 4,008.01 | 100,000.00 |
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