| 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 | 1,288,763.96 | 1,187,987.69 | 6,581.01 | 107,357.28 |
| 2024-09-29 | 1,281,799.33 | 1,288,763.96 | 6,964.63 | - |
| 2024-06-29 | 711,061.56 | 1,281,799.33 | 570,737.77 | - |
| 2024-03-30 | 707,605.00 | 711,061.56 | 3,456.56 | - |
| 2023-12-30 | 695,749.67 | 707,605.00 | 11,855.33 | - |
| 2023-09-29 | 682,081.53 | 695,749.67 | 13,668.14 | - |
| 2023-06-29 | 679,470.05 | 682,081.53 | 2,611.48 | - |
| 2023-03-30 | 520,454.25 | 679,470.05 | 159,015.80 | - |
| 2022-12-30 | 520,444.25 | 520,454.25 | 10.00 | - |
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