| 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 | 3,935.31 | 5,190.16 | 4,605.87 | 3,351.02 |
| 2024-09-29 | 1,855.78 | 3,935.31 | 2,089.94 | 10.41 |
| 2024-06-29 | 4,577.32 | 1,855.78 | 751.97 | 3,473.51 |
| 2024-03-30 | 4,412.36 | 4,577.32 | 2,326.64 | 2,161.68 |
| 2023-12-30 | 2,683.94 | 4,412.36 | 1,885.01 | 156.59 |
| 2023-09-29 | 5,261.36 | 2,683.94 | 1,422.15 | 3,999.57 |
| 2023-06-29 | 1,351.78 | 5,261.36 | 13,238.59 | 9,329.01 |
| 2023-03-30 | - | 1,351.78 | 2,504.59 | 1,152.81 |
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