| 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 | 112,781.51 | 123,250.15 | 212,664.18 | 202,195.54 |
| 2024-09-29 | 97,410.03 | 112,781.51 | 30,875.69 | 15,504.21 |
| 2024-06-29 | 124,451.18 | 97,410.03 | 76,408.69 | 103,449.84 |
| 2024-03-30 | 2,033,187.30 | 124,451.18 | 73,049.28 | 1,981,785.40 |
| 2023-12-30 | 41,185.78 | 2,033,187.30 | 2,746,603.28 | 754,601.76 |
| 2023-09-29 | 11,899.04 | 41,185.78 | 45,190.64 | 15,903.90 |
| 2023-06-29 | - | 11,899.04 | 12,127.19 | 228.15 |
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