| 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 | 72,919.59 | 430,030.91 | 579,700.24 | 222,588.92 |
| 2024-09-29 | 71,469.78 | 72,919.59 | 99,428.31 | 97,978.50 |
| 2024-06-29 | 70,901.09 | 71,469.78 | 152,162.96 | 151,594.27 |
| 2024-03-30 | 83,621.50 | 70,901.09 | 100,300.58 | 113,020.99 |
| 2023-12-30 | 43,603.58 | 83,621.50 | 46,453.76 | 6,435.84 |
| 2023-09-29 | - | 43,603.58 | 43,603.58 | - |
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