| 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 | 599,043.97 | 682,345.46 | 104,771.00 | 21,469.51 |
| 2024-09-29 | 563,088.92 | 599,043.97 | 37,488.87 | 1,533.82 |
| 2024-06-29 | 516,378.71 | 563,088.92 | 46,720.32 | 10.11 |
| 2024-03-30 | 384,741.45 | 516,378.71 | 135,683.83 | 4,046.57 |
| 2023-12-30 | 140,505.66 | 384,741.45 | 244,235.79 | - |
| 2023-09-29 | 114,507.52 | 140,505.66 | 25,998.14 | - |
| 2023-06-29 | 86,667.08 | 114,507.52 | 27,840.44 | - |
| 2023-03-30 | 25,671.77 | 86,667.08 | 60,995.31 | - |
| 2022-12-30 | - | 25,671.77 | 25,671.77 | - |
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