| 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 | 31,945.41 | 574,883.33 | 1,208,617.54 | 665,679.62 |
| 2024-09-29 | 1,094.21 | 31,945.41 | 31,468.90 | 617.70 |
| 2024-06-29 | 2,819.57 | 1,094.21 | 152.21 | 1,877.57 |
| 2024-03-30 | 4,204.26 | 2,819.57 | 1,232.52 | 2,617.21 |
| 2023-12-30 | 3,771.43 | 4,204.26 | 4,192.37 | 3,759.54 |
| 2023-09-29 | 8,165.30 | 3,771.43 | 441.73 | 4,835.60 |
| 2023-06-29 | 7,774.53 | 8,165.30 | 7,188.13 | 6,797.36 |
| 2023-03-30 | - | 7,774.53 | 35,164.48 | 27,389.95 |
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