| 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 | 12,088.92 | 38,734.27 | 62,166.45 | 35,521.10 |
| 2024-09-29 | 8,230.25 | 12,088.92 | 4,642.22 | 783.55 |
| 2024-06-29 | 6,674.32 | 8,230.25 | 3,282.46 | 1,726.53 |
| 2024-03-30 | 12,470.10 | 6,674.32 | 43,671.31 | 49,467.09 |
| 2023-12-30 | - | 12,470.10 | 65,846.29 | 53,376.19 |
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