| 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 | 21,248.74 | 44,684.53 | 62,622.52 | 39,186.73 |
| 2024-09-29 | 19,644.11 | 21,248.74 | 7,019.30 | 5,414.67 |
| 2024-06-29 | 20,649.27 | 19,644.11 | 2,679.23 | 3,684.39 |
| 2024-03-30 | 28,591.03 | 20,649.27 | 23,932.92 | 31,874.68 |
| 2023-12-30 | 26,907.67 | 28,591.03 | 2,079.69 | 396.33 |
| 2023-09-29 | 23,015.64 | 26,907.67 | 18,921.10 | 15,029.07 |
| 2023-06-29 | 7,708.86 | 23,015.64 | 27,356.54 | 12,049.76 |
| 2023-03-30 | - | 7,708.86 | 8,731.04 | 1,022.18 |
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