| 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 | 14,516.58 | 14,675.60 | 259.02 | 100.00 |
| 2024-09-29 | 10,623.87 | 14,516.58 | 3,892.71 | - |
| 2024-06-29 | 16,107.29 | 10,623.87 | 10,459.25 | 15,942.67 |
| 2024-03-30 | 16,074.58 | 16,107.29 | 32.71 | - |
| 2023-12-30 | 16,074.58 | 16,074.58 | - | - |
| 2023-09-29 | 16,063.65 | 16,074.58 | 10.93 | - |
| 2023-06-29 | 100.00 | 16,063.65 | 15,963.65 | - |
| 2023-03-30 | - | 100.00 | 100.00 | - |
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