| 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 | 321,267.00 | 513,496.15 | 433,092.68 | 240,863.53 |
| 2024-09-29 | 170,495.60 | 321,267.00 | 167,824.81 | 17,053.41 |
| 2024-06-29 | 12,371.70 | 170,495.60 | 175,936.39 | 17,812.49 |
| 2024-03-30 | 27,659.06 | 12,371.70 | 33,583.31 | 48,870.67 |
| 2023-12-30 | 17,166.28 | 27,659.06 | 78,166.56 | 67,673.78 |
| 2023-09-29 | 7,070.00 | 17,166.28 | 10,858.27 | 761.99 |
| 2023-06-29 | 7,070.00 | 7,070.00 | - | - |
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