| 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 | 243,772.97 | 528,215.58 | 542,506.16 | 258,063.55 |
| 2024-09-29 | 8,650.79 | 243,772.97 | 236,202.59 | 1,080.41 |
| 2024-06-29 | 571,142.61 | 8,650.79 | 9,592.14 | 572,083.96 |
| 2024-03-30 | 570,638.93 | 571,142.61 | 16,911,191.17 | 16,910,687.49 |
| 2023-12-30 | 576,843.21 | 570,638.93 | 23,642,301.77 | 23,648,506.05 |
| 2023-09-29 | - | 576,843.21 | 21,617,530.78 | 21,040,687.57 |
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