| 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 | 49,727.71 | 21,582.72 | 143,796.54 | 171,941.53 |
| 2024-09-29 | 85,450.36 | 49,727.71 | 48,388.71 | 84,111.36 |
| 2024-06-29 | 13,641.82 | 85,450.36 | 87,736.10 | 15,927.56 |
| 2024-03-30 | 122,406.98 | 13,641.82 | 43,968.00 | 152,733.16 |
| 2023-12-30 | 9,266.66 | 122,406.98 | 119,288.67 | 6,148.35 |
| 2023-09-29 | - | 9,266.66 | 14,189.27 | 4,922.61 |
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