| 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 | 184,152.52 | 315,353.31 | 155,821.63 | 24,620.84 |
| 2024-09-29 | 182,730.87 | 184,152.52 | 23,683.02 | 22,261.37 |
| 2024-06-29 | 178,578.21 | 182,730.87 | 71,754.00 | 67,601.34 |
| 2024-03-30 | 133,014.00 | 178,578.21 | 98,964.39 | 53,400.18 |
| 2023-12-30 | 30,963.96 | 133,014.00 | 102,050.04 | - |
| 2023-09-29 | 10,910.38 | 30,963.96 | 20,053.58 | - |
| 2023-06-29 | 10,983.93 | 10,910.38 | 911.07 | 984.62 |
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