| 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 | 806,761.89 | 870,314.55 | 97,270.98 | 33,718.32 |
| 2024-09-29 | 809,378.47 | 806,761.89 | 56,262.99 | 58,879.57 |
| 2024-06-29 | 800,200.73 | 809,378.47 | 74,942.11 | 65,764.37 |
| 2024-03-30 | 1,069,086.62 | 800,200.73 | 117,180.24 | 386,066.13 |
| 2023-12-30 | 546.62 | 1,069,086.62 | 2,828,464.45 | 1,759,924.45 |
| 2023-09-29 | - | 546.62 | 546.62 | - |
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