| 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 | 164,300.03 | 68,759.54 | 43,107.58 | 138,648.07 |
| 2024-09-29 | 59,829.05 | 164,300.03 | 115,268.25 | 10,797.27 |
| 2024-06-29 | 50,060.81 | 59,829.05 | 30,902.42 | 21,134.18 |
| 2024-03-30 | 11,012.24 | 50,060.81 | 40,025.29 | 976.72 |
| 2023-12-30 | 8,022.71 | 11,012.24 | 19,751.62 | 16,762.09 |
| 2023-09-29 | 139.00 | 8,022.71 | 8,537.85 | 654.14 |
| 2023-06-29 | 107.75 | 139.00 | 31.25 | - |
| 2023-03-30 | - | 107.75 | 107.75 | - |
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