| 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 | 113,399.34 | 187,362.45 | 73,963.11 | - |
| 2024-09-29 | 107,419.42 | 113,399.34 | 5,979.92 | - |
| 2024-06-29 | 103,622.59 | 107,419.42 | 3,796.83 | - |
| 2024-03-30 | 84,425.08 | 103,622.59 | 19,197.51 | - |
| 2023-12-30 | 47,664.90 | 84,425.08 | 36,760.18 | - |
| 2023-09-29 | 33,610.12 | 47,664.90 | 14,054.78 | - |
| 2023-06-29 | 3,452.46 | 33,610.12 | 30,157.66 | - |
| 2023-03-30 | - | 3,452.46 | 3,452.46 | - |
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