| 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 | 27,361.53 | 20,949.71 | 0.00 | 6,411.82 |
| 2024-09-29 | 27,532.04 | 27,361.53 | 0.00 | 170.51 |
| 2024-06-29 | 36,737.40 | 27,532.04 | - | 9,205.36 |
| 2024-03-30 | 37,600.11 | 36,737.40 | 0.00 | 862.71 |
| 2023-12-30 | 39,395.67 | 37,600.11 | 0.00 | 1,795.56 |
| 2023-09-29 | 53,955.88 | 39,395.67 | 43.08 | 14,603.29 |
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