| 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 | 13,553.68 | 12,564.45 | 47.05 | 1,036.28 |
| 2024-09-29 | 13,536.85 | 13,553.68 | 36.89 | 20.06 |
| 2024-06-29 | 14,492.57 | 13,536.85 | 161.83 | 1,117.55 |
| 2024-03-30 | 14,945.16 | 14,492.57 | 56.18 | 508.77 |
| 2023-12-30 | 15,888.98 | 14,945.16 | 67.26 | 1,011.08 |
| 2023-09-29 | 15,843.82 | 15,888.98 | 45.16 | - |
| 2023-06-29 | 17,871.66 | 15,843.82 | 55.95 | 2,083.79 |
| 2023-03-30 | 39,855.66 | 17,871.66 | 94.62 | 22,078.62 |
| 2022-12-30 | - | 39,855.66 | 40,835.75 | 980.09 |
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