| 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 | 405,719.23 | 305,730.73 | 336,791.21 | 436,779.71 |
| 2024-09-29 | 171,378.11 | 405,719.23 | 493,804.73 | 259,463.61 |
| 2024-06-29 | 101,331.98 | 171,378.11 | 699,155.82 | 629,109.69 |
| 2024-03-30 | 17,168.92 | 101,331.98 | 98,360.27 | 14,197.21 |
| 2023-12-30 | 19,255.94 | 17,168.92 | 33,120.75 | 35,207.77 |
| 2023-09-29 | 51,159.20 | 19,255.94 | 31,280.69 | 63,183.95 |
| 2023-06-29 | 2,020.00 | 51,159.20 | 49,349.20 | 210.00 |
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