| 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 | 358,005.72 | 298,147.52 | 451,965.01 | 511,823.21 |
| 2024-09-29 | 249,363.94 | 358,005.72 | 175,569.75 | 66,927.97 |
| 2024-06-29 | 185,386.58 | 249,363.94 | 196,701.91 | 132,724.55 |
| 2024-03-30 | 135,746.60 | 185,386.58 | 176,175.98 | 126,536.00 |
| 2023-12-30 | 120,231.19 | 135,746.60 | 58,956.36 | 43,440.95 |
| 2023-09-29 | 83,881.64 | 120,231.19 | 144,736.62 | 108,387.07 |
| 2023-06-29 | - | 83,881.64 | 258,132.23 | 174,250.59 |
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