| 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 | 221,163.22 | 1,115,849.23 | 1,047,198.08 | 152,512.07 |
| 2024-09-29 | 153,192.68 | 221,163.22 | 109,168.49 | 41,197.95 |
| 2024-06-29 | 218,590.39 | 153,192.68 | 122,931.88 | 188,329.59 |
| 2024-03-30 | 10,483.02 | 218,590.39 | 218,143.37 | 10,036.00 |
| 2023-12-30 | 10,483.02 | 10,483.02 | - | - |
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