| 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 | 54,304.18 | 21,398.47 | 119,967.98 | 152,873.69 |
| 2024-09-29 | 59,693.95 | 54,304.18 | 80,777.67 | 86,167.44 |
| 2024-06-29 | 43,721.75 | 59,693.95 | 42,345.09 | 26,372.89 |
| 2024-03-30 | 52,062.44 | 43,721.75 | 62,630.47 | 70,971.16 |
| 2023-12-30 | - | 52,062.44 | 54,985.20 | 2,922.76 |
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