| 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 | 363,830.54 | 315,260.61 | 11,437.00 | 60,006.93 |
| 2024-09-29 | 363,593.03 | 363,830.54 | 19,249.72 | 19,012.21 |
| 2024-06-29 | 438,561.11 | 363,593.03 | 36,078.32 | 111,046.40 |
| 2024-03-30 | 681,153.29 | 438,561.11 | 376,308.41 | 618,900.59 |
| 2023-12-30 | 83,726.92 | 681,153.29 | 2,898,277.87 | 2,300,851.50 |
| 2023-09-29 | 25,864.65 | 83,726.92 | 105,834.45 | 47,972.18 |
| 2023-06-29 | - | 25,864.65 | 70,685.79 | 44,821.14 |
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