| 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 | 615,488.83 | 473,495.98 | 108,577.25 | 250,570.10 |
| 2024-09-29 | 704,500.58 | 615,488.83 | 78,912.87 | 167,924.62 |
| 2024-06-29 | 113,705.35 | 704,500.58 | 678,110.90 | 87,315.67 |
| 2024-03-30 | 103,947.53 | 113,705.35 | 50,060.09 | 40,302.27 |
| 2023-12-30 | 69,412.15 | 103,947.53 | 37,636.38 | 3,101.00 |
| 2023-09-29 | 31,222.39 | 69,412.15 | 60,146.23 | 21,956.47 |
| 2023-06-29 | 73.21 | 31,222.39 | 50,095.37 | 18,946.19 |
| 2023-03-30 | - | 73.21 | 73.21 | - |
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