| 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 | 18,585,062.31 | 18,602,871.93 | 17,809.62 | - |
| 2024-09-29 | 18,553,706.57 | 18,585,062.31 | 31,355.74 | - |
| 2024-06-29 | 18,534,551.43 | 18,553,706.57 | 19,155.14 | - |
| 2024-03-30 | 18,496,310.84 | 18,534,551.43 | 38,240.59 | - |
| 2023-12-30 | 18,462,797.49 | 18,496,310.84 | 33,513.35 | - |
| 2023-09-29 | 18,414,126.00 | 18,462,797.49 | 48,671.49 | - |
| 2023-06-29 | 18,314,581.67 | 18,414,126.00 | 99,544.33 | - |
| 2023-03-30 | 18,099,684.30 | 18,314,581.67 | 214,897.37 | - |
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