| 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 | 15,134.84 | 10,114.74 | 85,773.46 | 90,793.56 |
| 2024-09-29 | 1,337.58 | 15,134.84 | 21,999.28 | 8,202.02 |
| 2024-06-29 | 9,291.13 | 1,337.58 | 1,023.10 | 8,976.65 |
| 2024-03-30 | 828.67 | 9,291.13 | 13,315.85 | 4,853.39 |
| 2023-12-30 | 4.57 | 828.67 | 5,446.14 | 4,622.04 |
| 2023-09-29 | - | 4.57 | 4.57 | - |
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