| 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 | 21,935.71 | 158,186.28 | 281,696.51 | 145,445.94 |
| 2024-09-29 | 11,196.50 | 21,935.71 | 10,908.73 | 169.52 |
| 2024-06-29 | 3,923.68 | 11,196.50 | 9,289.87 | 2,017.05 |
| 2024-03-30 | 40,256.71 | 3,923.68 | 5,008.12 | 41,341.15 |
| 2023-12-30 | 1,829.51 | 40,256.71 | 49,340.31 | 10,913.11 |
| 2023-09-29 | - | 1,829.51 | 2,087.50 | 257.99 |
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