| 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 | 12,772.09 | 12,799.34 | 27.25 | - |
| 2024-09-29 | 12,772.09 | 12,772.09 | - | - |
| 2024-06-29 | 13,723.40 | 12,772.09 | - | 951.31 |
| 2024-03-30 | 4,441.80 | 13,723.40 | 9,281.60 | - |
| 2023-12-30 | 3,883.83 | 4,441.80 | 557.97 | - |
| 2023-09-29 | - | 3,883.83 | 3,883.83 | - |
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