| 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 | 39,752.42 | 38,006.13 | 2,058.36 | 3,804.65 |
| 2024-09-29 | 37,984.23 | 39,752.42 | 2,731.98 | 963.79 |
| 2024-06-29 | 44,203.05 | 37,984.23 | 3,375.06 | 9,593.88 |
| 2024-03-30 | 39,098.28 | 44,203.05 | 5,104.77 | - |
| 2023-12-30 | 18,261.98 | 39,098.28 | 20,836.30 | - |
| 2023-09-29 | 13,411.55 | 18,261.98 | 4,850.43 | - |
| 2023-06-29 | 95.57 | 13,411.55 | 13,315.98 | - |
| 2023-03-30 | - | 95.57 | 95.57 | - |
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