| 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 | 246,494.30 | 205,258.83 | 9,781.43 | 51,016.90 |
| 2024-09-29 | 191,132.67 | 246,494.30 | 57,721.61 | 2,359.98 |
| 2024-06-29 | 103,495.36 | 191,132.67 | 88,595.26 | 957.95 |
| 2024-03-30 | 2,740.35 | 103,495.36 | 100,755.96 | 0.95 |
| 2023-12-30 | 3,655.80 | 2,740.35 | 39.24 | 954.69 |
| 2023-09-29 | 3,542.00 | 3,655.80 | 113.80 | - |
| 2023-06-29 | 3,339.72 | 3,542.00 | 202.28 | - |
| 2023-03-30 | - | 3,339.72 | 3,339.72 | - |
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