| 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 | 401,166.25 | 445,778.54 | 44,612.29 | - |
| 2024-09-29 | 389,056.79 | 401,166.25 | 12,109.46 | - |
| 2024-06-29 | 362,651.07 | 389,056.79 | 26,405.72 | - |
| 2024-03-30 | 315,549.33 | 362,651.07 | 47,101.74 | - |
| 2023-12-30 | 239,263.48 | 315,549.33 | 76,285.85 | - |
| 2023-09-29 | 160,045.83 | 239,263.48 | 79,217.65 | - |
| 2023-06-29 | 95,042.90 | 160,045.83 | 65,002.93 | - |
| 2023-03-30 | 37,795.09 | 95,042.90 | 57,247.81 | - |
| 2022-12-30 | - | 37,795.09 | 37,795.09 | - |
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