| 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 | 30,656.81 | 148,887.99 | 135,332.52 | 17,101.34 |
| 2024-09-29 | 10,367.60 | 30,656.81 | 22,755.89 | 2,466.68 |
| 2024-06-29 | 176,884.12 | 10,367.60 | 2,644.31 | 169,160.83 |
| 2024-03-30 | 7,960.60 | 176,884.12 | 180,719.05 | 11,795.53 |
| 2023-12-30 | 7,938.34 | 7,960.60 | 32.26 | 10.00 |
| 2023-09-29 | 1,960.26 | 7,938.34 | 5,978.08 | - |
| 2023-06-29 | - | 1,960.26 | 1,960.26 | - |
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