| 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 | 399,719.92 | 404,078.15 | 69,552.07 | 65,193.84 |
| 2024-09-29 | 334,884.94 | 399,719.92 | 66,283.12 | 1,448.14 |
| 2024-06-29 | 299,818.80 | 334,884.94 | 35,066.14 | - |
| 2024-03-30 | 233,850.41 | 299,818.80 | 65,968.39 | - |
| 2023-12-30 | 136,448.16 | 233,850.41 | 97,402.25 | - |
| 2023-09-29 | 31,876.86 | 136,448.16 | 104,571.30 | - |
| 2023-06-29 | 99.92 | 31,876.86 | 31,776.94 | - |
| 2023-03-30 | - | 99.92 | 99.92 | - |
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