| 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 | 57,356.95 | 58,426.04 | 89,783.05 | 88,713.96 |
| 2024-09-29 | 85,264.65 | 57,356.95 | 26,456.00 | 54,363.70 |
| 2024-06-29 | 51,905.21 | 85,264.65 | 216,618.94 | 183,259.50 |
| 2024-03-30 | 25,634.55 | 51,905.21 | 48,774.90 | 22,504.24 |
| 2023-12-30 | 17,718.45 | 25,634.55 | 11,343.75 | 3,427.65 |
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