| 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 | 11,179,541.54 | 11,147,344.13 | 453,536.29 | 485,733.70 |
| 2024-09-29 | 11,302,505.86 | 11,179,541.54 | 106,451.54 | 229,415.86 |
| 2024-06-29 | 11,306,179.42 | 11,302,505.86 | 347,796.82 | 351,470.38 |
| 2024-03-30 | 10,964,282.14 | 11,306,179.42 | 698,878.57 | 356,981.29 |
| 2023-12-30 | 10,855,526.85 | 10,964,282.14 | 143,311.05 | 34,555.76 |
| 2023-09-29 | 10,974,257.01 | 10,855,526.85 | 79,657.95 | 198,388.11 |
| 2023-06-29 | 12,220,983.33 | 10,974,257.01 | 255,169.45 | 1,501,895.77 |
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