| 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 | 61,202.67 | 61,440.30 | 237.63 | - |
| 2024-09-29 | 61,575.18 | 61,202.67 | 71,654.21 | 72,026.72 |
| 2024-06-29 | 68,028.03 | 61,575.18 | 1,809.73 | 8,262.58 |
| 2024-03-30 | 60,378.46 | 68,028.03 | 66,142.26 | 58,492.69 |
| 2023-12-30 | 60,080.62 | 60,378.46 | 297.84 | - |
| 2023-09-29 | - | 60,080.62 | 60,080.62 | - |
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