| 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 | 175,524.58 | 70,304.52 | 497,937.77 | 603,157.83 |
| 2024-09-29 | 88,571.36 | 175,524.58 | 259,272.17 | 172,318.95 |
| 2024-06-29 | 5,548.10 | 88,571.36 | 86,717.77 | 3,694.51 |
| 2024-03-30 | 7,520.35 | 5,548.10 | 43,124.29 | 45,096.54 |
| 2023-12-30 | 595.73 | 7,520.35 | 33,217.77 | 26,293.15 |
| 2023-09-29 | - | 595.73 | 595.73 | - |
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