| 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 | 14,231.25 | 26,841.23 | 32,925.19 | 20,315.21 |
| 2024-09-29 | 11,542.54 | 14,231.25 | 12,688.38 | 9,999.67 |
| 2024-06-29 | 21,992.86 | 11,542.54 | 12,224.83 | 22,675.15 |
| 2024-03-30 | 120.75 | 21,992.86 | 21,926.16 | 54.05 |
| 2023-12-30 | - | 120.75 | 120.75 | - |
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