| 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 | 242,549.63 | 200,465.19 | 36,533.58 | 78,618.02 |
| 2024-09-29 | 351,654.31 | 242,549.63 | 39,503.90 | 148,608.58 |
| 2024-06-29 | 1,257,233.00 | 351,654.31 | 135,581.88 | 1,041,160.57 |
| 2024-03-30 | 226,567.31 | 1,257,233.00 | 1,477,007.45 | 446,341.76 |
| 2023-12-30 | 211,905.64 | 226,567.31 | 14,661.67 | - |
| 2023-09-29 | - | 211,905.64 | 282,659.86 | 70,754.22 |
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