| 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 | 33,389.45 | 1,343.16 | 17.31 | 32,063.60 |
| 2024-09-29 | 19,376.02 | 33,389.45 | 27,501.87 | 13,488.44 |
| 2024-06-29 | 10,137.43 | 19,376.02 | 9,728.89 | 490.30 |
| 2024-03-30 | 1,053.44 | 10,137.43 | 9,130.80 | 46.81 |
| 2023-12-30 | 4,705,956.85 | 1,053.44 | 1,343,354.87 | 6,048,258.28 |
| 2023-09-29 | - | 4,705,956.85 | 4,712,401.62 | 6,444.77 |
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