| 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 | 39,738.39 | 30,663.20 | 46,323.43 | 55,398.62 |
| 2024-09-29 | 57,967.42 | 39,738.39 | 16,553.00 | 34,782.03 |
| 2024-06-29 | 19,469.05 | 57,967.42 | 65,048.55 | 26,550.18 |
| 2024-03-30 | 11,277.95 | 19,469.05 | 13,087.59 | 4,896.49 |
| 2023-12-30 | 10,214.80 | 11,277.95 | 1,363.16 | 300.01 |
| 2023-09-29 | - | 10,214.80 | 10,214.80 | - |
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