| 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 | 94,228.51 | 267,377.07 | 194,989.20 | 21,840.64 |
| 2024-09-29 | 116,645.20 | 94,228.51 | 25,794.17 | 48,210.86 |
| 2024-06-29 | 39,005.97 | 116,645.20 | 86,389.08 | 8,749.85 |
| 2024-03-30 | 15,212.33 | 39,005.97 | 41,808.19 | 18,014.55 |
| 2023-12-30 | 15,092.44 | 15,212.33 | 5,100.97 | 4,981.08 |
| 2023-09-29 | 22,165.16 | 15,092.44 | 24,983.29 | 32,056.01 |
| 2023-06-29 | 96.67 | 22,165.16 | 22,068.49 | - |
| 2023-03-30 | - | 96.67 | 96.67 | - |
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