| 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 | 783,587.63 | 1,177,320.35 | 393,732.72 | - |
| 2024-09-29 | 709,969.45 | 783,587.63 | 73,619.35 | 1.17 |
| 2024-06-29 | 649,932.13 | 709,969.45 | 60,037.32 | - |
| 2024-03-30 | 357,087.91 | 649,932.13 | 292,844.22 | - |
| 2023-12-30 | 115,602.57 | 357,087.91 | 241,485.34 | - |
| 2023-09-29 | 88,489.69 | 115,602.57 | 27,112.88 | - |
| 2023-06-29 | 63,726.63 | 88,489.69 | 24,763.06 | - |
| 2023-03-30 | - | 63,726.63 | 63,726.63 | - |
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