| 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 | 60,559.65 | 121,041.72 | 71,284.00 | 10,801.93 |
| 2024-09-29 | 168,528.72 | 60,559.65 | 16,517.58 | 124,486.65 |
| 2024-06-29 | 175,224.02 | 168,528.72 | 6,523.04 | 13,218.34 |
| 2024-03-30 | 184,443.16 | 175,224.02 | 113.83 | 9,332.97 |
| 2023-12-30 | 226,549.47 | 184,443.16 | 15.06 | 42,121.37 |
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