| 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 | 684,783.33 | 948,937.80 | 333,268.35 | 69,113.88 |
| 2024-09-29 | 693,573.51 | 684,783.33 | 1,489.20 | 10,279.38 |
| 2024-06-29 | 1,011,354.34 | 693,573.51 | 12,650.45 | 330,431.28 |
| 2024-03-30 | 1,197,234.02 | 1,011,354.34 | 3,332.31 | 189,211.99 |
| 2023-12-30 | 6,734,934.80 | 1,197,234.02 | 181.40 | 5,537,882.18 |
| 2023-09-29 | 37,374,146.43 | 6,734,934.80 | 93,540.60 | 30,732,752.23 |
| 2023-06-29 | 37,373,095.46 | 37,374,146.43 | 1,050.97 | - |
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