| 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 | 6,911.62 | 250,224.64 | 678,372.48 | 435,059.46 |
| 2024-09-29 | 7,118.64 | 6,911.62 | 9,311.14 | 9,518.16 |
| 2024-06-29 | 9,609.60 | 7,118.64 | 1,118.66 | 3,609.62 |
| 2024-03-30 | 96,119.98 | 9,609.60 | 19,325.04 | 105,835.42 |
| 2023-12-30 | 98,248.75 | 96,119.98 | 374.89 | 2,503.66 |
| 2023-09-29 | 2,833.08 | 98,248.75 | 95,510.30 | 94.63 |
| 2023-06-29 | - | 2,833.08 | 12,866.91 | 10,033.83 |
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