| 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 | 1,391,736.69 | 2,394,614.13 | 1,002,877.44 | - |
| 2024-09-29 | 1,373,364.21 | 1,391,736.69 | 18,372.48 | - |
| 2024-06-29 | 1,334,037.99 | 1,373,364.21 | 39,326.22 | - |
| 2024-03-30 | 1,205,981.57 | 1,334,037.99 | 128,056.42 | - |
| 2023-12-30 | 1,138,014.54 | 1,205,981.57 | 67,967.03 | - |
| 2023-09-29 | 1,074,031.38 | 1,138,014.54 | 63,983.16 | - |
| 2023-06-29 | 817,151.18 | 1,074,031.38 | 256,880.20 | - |
| 2023-03-30 | 290,496.18 | 817,151.18 | 526,655.00 | - |
| 2022-12-30 | - | 290,496.18 | 290,496.18 | - |
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