| 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 | 10,993,076.55 | 10,923,310.57 | 163,613.64 | 233,379.62 |
| 2024-09-29 | 11,043,239.76 | 10,993,076.55 | 28,773.07 | 78,936.28 |
| 2024-06-29 | 11,072,869.09 | 11,043,239.76 | 92,149.22 | 121,778.55 |
| 2024-03-30 | 11,124,696.83 | 11,072,869.09 | 39,392.05 | 91,219.79 |
| 2023-12-30 | 11,158,343.49 | 11,124,696.83 | 35,421.61 | 69,068.27 |
| 2023-09-29 | 16,214,505.77 | 11,158,343.49 | 38,346.32 | 5,094,508.60 |
| 2023-06-29 | 21,197,224.72 | 16,214,505.77 | 26,385.49 | 5,009,104.44 |
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