| 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 | 10,258.07 | 79,255.45 | 70,996.87 | 1,999.49 |
| 2024-09-29 | 4,525.85 | 10,258.07 | 6,677.70 | 945.48 |
| 2024-06-29 | 2,447.42 | 4,525.85 | 2,078.43 | - |
| 2024-03-30 | 1,402.04 | 2,447.42 | 1,045.38 | - |
| 2023-12-30 | 1,391.85 | 1,402.04 | 10.19 | - |
| 2023-09-29 | - | 1,391.85 | 1,391.85 | - |
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