| 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 | 78,898.26 | 77,668.17 | 0.00 | 1,230.09 |
| 2024-09-29 | 611,007.91 | 78,898.26 | 0.00 | 532,109.65 |
| 2024-06-29 | 88,418.61 | 611,007.91 | 1,260,746.40 | 738,157.10 |
| 2024-03-30 | 1,436,744.83 | 88,418.61 | 467,531.23 | 1,815,857.45 |
| 2023-12-30 | 89,230.41 | 1,436,744.83 | 1,587,659.76 | 240,145.34 |
| 2023-09-29 | 291,085.76 | 89,230.41 | 0.00 | 201,855.35 |
| 2023-06-29 | 288,242.53 | 291,085.76 | 107,434.38 | 104,591.15 |
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