| 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 | 195,501.77 | 188,800.16 | 58,357.83 | 65,059.44 |
| 2024-09-29 | 183,256.83 | 195,501.77 | 101,211.79 | 88,966.85 |
| 2024-06-29 | 167,352.10 | 183,256.83 | 80,554.00 | 64,649.27 |
| 2024-03-30 | 123,324.06 | 167,352.10 | 104,019.59 | 59,991.55 |
| 2023-12-30 | 69,659.25 | 123,324.06 | 77,615.01 | 23,950.20 |
| 2023-09-29 | 31,579.76 | 69,659.25 | 65,275.67 | 27,196.18 |
| 2023-06-29 | 31,416.36 | 31,579.76 | 163.40 | - |
| 2023-03-30 | - | 31,416.36 | 31,416.36 | - |
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