| 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 | 27,074.62 | 161,115.40 | 345,407.05 | 211,366.27 |
| 2024-09-29 | 32,682.07 | 27,074.62 | 5,760.78 | 11,368.23 |
| 2024-06-29 | 7,846.69 | 32,682.07 | 26,473.78 | 1,638.40 |
| 2024-03-30 | 24,646.63 | 7,846.69 | 6,564.57 | 23,364.51 |
| 2023-12-30 | 25,539.09 | 24,646.63 | 32,745.28 | 33,637.74 |
| 2023-09-29 | 5,544.10 | 25,539.09 | 2,022,415.25 | 2,002,420.26 |
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