| 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 | 311,141.49 | 1,039,153.36 | 776,347.36 | 48,335.49 |
| 2024-09-29 | 297,340.00 | 311,141.49 | 20,944.54 | 7,143.05 |
| 2024-06-29 | 256,140.47 | 297,340.00 | 41,199.53 | - |
| 2024-03-30 | 205,447.29 | 256,140.47 | 50,693.18 | - |
| 2023-12-30 | 95,884.03 | 205,447.29 | 109,563.26 | - |
| 2023-09-29 | 35,486.64 | 95,884.03 | 60,397.39 | - |
| 2023-06-29 | 100.67 | 35,486.64 | 35,385.97 | - |
| 2023-03-30 | - | 100.67 | 100.67 | - |
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