| 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 | 153,662.94 | 679,270.64 | 538,048.52 | 12,440.82 |
| 2024-09-29 | 156,797.61 | 153,662.94 | 1,631.19 | 4,765.86 |
| 2024-06-29 | 182,414.19 | 156,797.61 | 12,399.96 | 38,016.54 |
| 2024-03-30 | 124,259.93 | 182,414.19 | 62,218.05 | 4,063.79 |
| 2023-12-30 | 37,087.89 | 124,259.93 | 87,344.57 | 172.53 |
| 2023-09-29 | 408.89 | 37,087.89 | 39,704.72 | 3,025.72 |
| 2023-06-29 | 201.82 | 408.89 | 207.07 | - |
| 2023-03-30 | - | 201.82 | 201.82 | - |
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