| 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 | 812,203.70 | 1,408,004.99 | 1,207,151.76 | 611,350.47 |
| 2024-09-29 | 718,053.01 | 812,203.70 | 130,732.93 | 36,582.24 |
| 2024-06-29 | 779,562.05 | 718,053.01 | 32,845.23 | 94,354.27 |
| 2024-03-30 | 17,583.62 | 779,562.05 | 974,150.34 | 212,171.91 |
| 2023-12-30 | 5,034.91 | 17,583.62 | 40,479.41 | 27,930.70 |
| 2023-09-29 | - | 5,034.91 | 30,254.01 | 25,219.10 |
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