| 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 | 1,363,644.49 | 2,171,608.78 | 3,049,534.23 | 2,241,569.94 |
| 2024-09-29 | 25,313.99 | 1,363,644.49 | 1,348,017.94 | 9,687.44 |
| 2024-06-29 | 27,157.53 | 25,313.99 | 16,244.98 | 18,088.52 |
| 2024-03-30 | 678,566.61 | 27,157.53 | 12,143.08 | 663,552.16 |
| 2023-12-30 | 696,699.94 | 678,566.61 | 106,459.55 | 124,592.88 |
| 2023-09-29 | 175,141.86 | 696,699.94 | 717,894.50 | 196,336.42 |
| 2023-06-29 | - | 175,141.86 | 175,316.88 | 175.02 |
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