| 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 | 13,442,890.85 | 16,898,932.76 | 3,456,041.91 | - |
| 2024-09-29 | 13,442,120.22 | 13,442,890.85 | 770.63 | - |
| 2024-06-29 | 13,438,126.03 | 13,442,120.22 | 3,994.19 | - |
| 2024-03-30 | 13,435,652.33 | 13,438,126.03 | 2,473.70 | - |
| 2023-12-30 | 13,434,828.82 | 13,435,652.33 | 823.51 | - |
| 2023-09-29 | 13,335,193.77 | 13,434,828.82 | 99,635.05 | - |
| 2023-06-29 | 13,173,744.36 | 13,335,193.77 | 161,449.41 | - |
| 2023-03-30 | 13,169,610.16 | 13,173,744.36 | 4,134.20 | - |
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