| 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 | 147,407.85 | 1,093,183.56 | 3,205,113.28 | 2,259,337.57 |
| 2024-09-29 | 382,719.05 | 147,407.85 | 5,147.66 | 240,458.86 |
| 2024-06-29 | 14,931.26 | 382,719.05 | 367,980.24 | 192.45 |
| 2024-03-30 | 121,455.32 | 14,931.26 | 12,334.11 | 118,858.17 |
| 2023-12-30 | 144,871.52 | 121,455.32 | 2,487.30 | 25,903.50 |
| 2023-09-29 | 11,880.91 | 144,871.52 | 152,300.53 | 19,309.92 |
| 2023-06-29 | 11,010.00 | 11,880.91 | 940.91 | 70.00 |
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