| 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 | 369,475.09 | 223,112.58 | 22,387.55 | 168,750.06 |
| 2024-09-29 | 281,260.91 | 369,475.09 | 101,151.84 | 12,937.66 |
| 2024-06-29 | 247,782.27 | 281,260.91 | 73,261.58 | 39,782.94 |
| 2024-03-30 | 5,707,209.95 | 247,782.27 | 109,722.97 | 5,569,150.65 |
| 2023-12-30 | 9,333,322.93 | 5,707,209.95 | 5,595,659.09 | 9,221,772.07 |
| 2023-09-29 | 9,217,454.93 | 9,333,322.93 | 115,868.00 | - |
| 2023-06-29 | - | 9,217,454.93 | 9,217,454.93 | - |
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