| 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 | 92,031.05 | 124,801.79 | 96,785.17 | 64,014.43 |
| 2024-09-29 | 97,982.36 | 92,031.05 | 25,952.65 | 31,903.96 |
| 2024-06-29 | 120,712.80 | 97,982.36 | 1,128,305.58 | 1,151,036.02 |
| 2024-03-30 | 143,153.92 | 120,712.80 | 97,459.47 | 119,900.59 |
| 2023-12-30 | 390,974.71 | 143,153.92 | 125,183.19 | 373,003.98 |
| 2023-09-29 | 118,143.87 | 390,974.71 | 1,333,075.62 | 1,060,244.78 |
| 2023-06-29 | - | 118,143.87 | 182,476.89 | 64,333.02 |
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