| 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 | 8,840.41 | 25,098.18 | 22,482.11 | 6,224.34 |
| 2024-09-29 | 8,840.41 | 8,840.41 | - | - |
| 2024-06-29 | 9,201.24 | 8,840.41 | 22.04 | 382.87 |
| 2024-03-30 | 9,201.24 | 9,201.24 | - | - |
| 2023-12-30 | 9,532.97 | 9,201.24 | 1.87 | 333.60 |
| 2023-09-29 | 9,532.97 | 9,532.97 | - | - |
| 2023-06-29 | 9,388.14 | 9,532.97 | 414.90 | 270.07 |
| 2023-03-30 | 10,319.47 | 9,388.14 | 779.02 | 1,710.35 |
| 2022-12-30 | 10,319.47 | 10,319.47 | - | - |
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