| 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 | 397.31 | 193,884.57 | 2,941,800.87 | 2,748,313.61 |
| 2024-09-29 | 55,810.99 | 397.31 | 51,911.09 | 107,324.77 |
| 2024-06-29 | 10,330.12 | 55,810.99 | 73,906.41 | 28,425.54 |
| 2024-03-30 | 10,340.12 | 10,330.12 | - | 10.00 |
| 2023-12-30 | 23,434.96 | 10,340.12 | - | 13,094.84 |
| 2023-09-29 | 83,469.21 | 23,434.96 | 338,614.65 | 398,648.90 |
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