| 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 | 36,109.91 | 21,968.65 | 351,753.55 | 365,894.81 |
| 2024-09-29 | 115,848.26 | 36,109.91 | 102,720.67 | 182,459.02 |
| 2024-06-29 | 53,843.55 | 115,848.26 | 139,550.59 | 77,545.88 |
| 2024-03-30 | 2,314.60 | 53,843.55 | 51,605.17 | 76.22 |
| 2023-12-30 | - | 2,314.60 | 35,120.80 | 32,806.20 |
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