| 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 | 165,477.79 | 184,894.29 | 32,000.03 | 12,583.53 |
| 2024-09-29 | 56,733.39 | 165,477.79 | 150,526.99 | 41,782.59 |
| 2024-06-29 | 56,733.39 | 56,733.39 | - | - |
| 2024-03-30 | 55,725.57 | 56,733.39 | 1,007.82 | - |
| 2023-12-30 | 19,837.33 | 55,725.57 | 55,540.69 | 19,652.45 |
| 2023-09-29 | - | 19,837.33 | 19,837.33 | - |
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