| 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 | 733,412.97 | 787,971.62 | 54,558.65 | - |
| 2024-09-29 | 721,044.72 | 733,412.97 | 12,368.25 | - |
| 2024-06-29 | 664,652.04 | 721,044.72 | 56,392.68 | - |
| 2024-03-30 | 575,436.24 | 664,652.04 | 89,215.80 | - |
| 2023-12-30 | 464,816.09 | 575,436.24 | 110,620.15 | - |
| 2023-09-29 | 449,039.52 | 464,816.09 | 15,776.57 | - |
| 2023-06-29 | 391,097.41 | 449,039.52 | 57,942.11 | - |
| 2023-03-30 | 113,831.95 | 391,097.41 | 277,265.46 | - |
| 2022-12-30 | - | 113,831.95 | 113,831.95 | - |
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