| 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 | 26,053.29 | 33,840.33 | 44,375.98 | 36,588.94 |
| 2024-09-29 | 912.22 | 26,053.29 | 25,380.19 | 239.12 |
| 2024-06-29 | 5,594.80 | 912.22 | 159.12 | 4,841.70 |
| 2024-03-30 | 134.50 | 5,594.80 | 6,914.56 | 1,454.26 |
| 2023-12-30 | 1,576.52 | 134.50 | 339.46 | 1,781.48 |
| 2023-09-29 | - | 1,576.52 | 1,680.68 | 104.16 |
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