| 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 | 541,696.02 | 735,845.90 | 349,029.51 | 154,879.63 |
| 2024-09-29 | 560,215.69 | 541,696.02 | 121,417.30 | 139,936.97 |
| 2024-06-29 | 349,321.09 | 560,215.69 | 367,065.16 | 156,170.56 |
| 2024-03-30 | 385,107.86 | 349,321.09 | 325,754.82 | 361,541.59 |
| 2023-12-30 | 63,416.41 | 385,107.86 | 437,291.38 | 115,599.93 |
| 2023-09-29 | 740.47 | 63,416.41 | 153,405.03 | 90,729.09 |
| 2023-06-29 | 740.47 | 740.47 | - | - |
| 2023-03-30 | - | 740.47 | 740.47 | - |
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