| 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 | 24,891.97 | 8,543.79 | 6,560.38 | 22,908.56 |
| 2024-09-29 | 34,920.88 | 24,891.97 | 16,845.92 | 26,874.83 |
| 2024-06-29 | 19,799.49 | 34,920.88 | 35,809.79 | 20,688.40 |
| 2024-03-30 | 23,312.05 | 19,799.49 | 5,678.39 | 9,190.95 |
| 2023-12-30 | 26,075.33 | 23,312.05 | 23,333.21 | 26,096.49 |
| 2023-09-29 | - | 26,075.33 | 31,378.69 | 5,303.36 |
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