| 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 | 313,494.24 | 509,957.08 | 225,997.68 | 29,534.84 |
| 2024-09-29 | 257,009.82 | 313,494.24 | 61,537.88 | 5,053.46 |
| 2024-06-29 | 189,474.27 | 257,009.82 | 67,551.81 | 16.26 |
| 2024-03-30 | 165,745.39 | 189,474.27 | 23,728.88 | - |
| 2023-12-30 | 76,658.87 | 165,745.39 | 89,086.52 | - |
| 2023-09-29 | 31,189.50 | 76,658.87 | 45,469.37 | - |
| 2023-06-29 | - | 31,189.50 | 31,189.50 | - |
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