| 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 | 189,919.85 | 11,544.99 | 56,041.68 | 234,416.54 |
| 2024-09-29 | 38,347.37 | 189,919.85 | 161,334.53 | 9,762.05 |
| 2024-06-29 | 175,252.26 | 38,347.37 | 6,217.79 | 143,122.68 |
| 2024-03-30 | 1,143,887.20 | 175,252.26 | 608,522.75 | 1,577,157.69 |
| 2023-12-30 | 41,881.39 | 1,143,887.20 | 1,388,723.28 | 286,717.47 |
| 2023-09-29 | 12,137.16 | 41,881.39 | 148,255.19 | 118,510.96 |
| 2023-06-29 | 180.36 | 12,137.16 | 11,956.80 | - |
| 2023-03-30 | 180.36 | 180.36 | - | - |
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