| 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 | 817,429.95 | 925,832.26 | 108,402.31 | - |
| 2024-09-29 | 798,226.42 | 817,429.95 | 19,203.53 | - |
| 2024-06-29 | 770,980.76 | 798,226.42 | 27,245.66 | - |
| 2024-03-30 | 543,946.14 | 770,980.76 | 227,034.62 | - |
| 2023-12-30 | 198,372.71 | 543,946.14 | 345,573.43 | - |
| 2023-09-29 | 174,192.08 | 198,372.71 | 24,180.63 | - |
| 2023-06-29 | 60,020.05 | 174,192.08 | 114,172.03 | - |
| 2023-03-30 | - | 60,020.05 | 60,020.05 | - |
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