| 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 | 822,096.75 | 1,649,097.45 | 827,000.70 | - |
| 2024-09-29 | 763,248.41 | 822,096.75 | 58,848.34 | - |
| 2024-06-29 | 646,471.64 | 763,248.41 | 116,776.77 | - |
| 2024-03-30 | 431,411.85 | 646,471.64 | 215,059.79 | - |
| 2023-12-30 | 310,817.00 | 431,411.85 | 120,594.85 | - |
| 2023-09-29 | 162,720.19 | 310,817.00 | 148,096.81 | - |
| 2023-06-29 | 56,155.95 | 162,720.19 | 106,564.24 | - |
| 2023-03-30 | - | 56,155.95 | 56,155.95 | - |
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