| 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 | 42,345.12 | 31,130.14 | 18,925.40 | 30,140.38 |
| 2024-09-29 | 49,378.15 | 42,345.12 | 1,546.83 | 8,579.86 |
| 2024-06-29 | 27,788.82 | 49,378.15 | 28,277.13 | 6,687.80 |
| 2024-03-30 | 28,462.77 | 27,788.82 | 90,284.42 | 90,958.37 |
| 2023-12-30 | 181,136.95 | 28,462.77 | 7,921.12 | 160,595.30 |
| 2023-09-29 | 192,265.11 | 181,136.95 | 5,145.03 | 16,273.19 |
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