| 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 | 13,623.92 | 12,730.91 | 60,058.61 | 60,951.62 |
| 2024-09-29 | 13,842.85 | 13,623.92 | 1,095.21 | 1,314.14 |
| 2024-06-29 | 251,143.22 | 13,842.85 | 1,982.41 | 239,282.78 |
| 2024-03-30 | 16,790.24 | 251,143.22 | 234,399.84 | 46.86 |
| 2023-12-30 | 16,149.64 | 16,790.24 | 3,763,764.90 | 3,763,124.30 |
| 2023-09-29 | 417.50 | 16,149.64 | 15,749.13 | 16.99 |
| 2023-06-29 | - | 417.50 | 417.50 | - |
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