| 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 | 15,908.14 | 13,542.33 | 19,257.96 | 21,623.77 |
| 2024-09-29 | 16,559.70 | 15,908.14 | 527.69 | 1,179.25 |
| 2024-06-29 | 15,741.46 | 16,559.70 | 6,456.48 | 5,638.24 |
| 2024-03-30 | 28,683.02 | 15,741.46 | 6,380.33 | 19,321.89 |
| 2023-12-30 | 10,070.11 | 28,683.02 | 19,242.04 | 629.13 |
| 2023-09-29 | 10,050.00 | 10,070.11 | 20.11 | - |
| 2023-06-29 | 10,050.00 | 10,050.00 | - | - |
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