| 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 | 29,605.90 | 24,678.64 | 5,815.15 | 10,742.41 |
| 2024-09-29 | 91,343.19 | 29,605.90 | 1,524.68 | 63,261.97 |
| 2024-06-29 | 300,176.05 | 91,343.19 | 1,350.07 | 210,182.93 |
| 2024-03-30 | 376,290.06 | 300,176.05 | 3,422.18 | 79,536.19 |
| 2023-12-30 | 461,176.59 | 376,290.06 | 214,426.71 | 299,313.24 |
| 2023-09-29 | 453,847.45 | 461,176.59 | 7,329.14 | - |
| 2023-06-29 | 704.75 | 453,847.45 | 453,142.70 | - |
| 2023-03-30 | - | 704.75 | 704.75 | - |
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