| 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 | 57,478.94 | 211,314.24 | 155,590.18 | 1,754.88 |
| 2024-09-29 | 51,427.87 | 57,478.94 | 6,051.07 | - |
| 2024-06-29 | 59,752.56 | 51,427.87 | 3,686.41 | 12,011.10 |
| 2024-03-30 | 42,686.72 | 59,752.56 | 17,065.84 | - |
| 2023-12-30 | 15,212.11 | 42,686.72 | 27,474.61 | - |
| 2023-09-29 | 15,007.19 | 15,212.11 | 204.92 | - |
| 2023-06-29 | 877.99 | 15,007.19 | 14,129.20 | - |
| 2023-03-30 | - | 877.99 | 877.99 | - |
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