| 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 | 13,878,136.31 | 13,211,397.99 | 557,894.91 | 1,224,633.23 |
| 2024-09-29 | 11,248,711.89 | 13,878,136.31 | 2,634,723.38 | 5,298.96 |
| 2024-06-29 | 11,274,777.61 | 11,248,711.89 | 12,324.98 | 38,390.70 |
| 2024-03-30 | 11,250,245.69 | 11,274,777.61 | 28,645.74 | 4,113.82 |
| 2023-12-30 | 11,023,103.14 | 11,250,245.69 | 327,056.07 | 99,913.52 |
| 2023-09-29 | 10,161,109.26 | 11,023,103.14 | 883,582.72 | 21,588.84 |
| 2023-06-29 | 10,142,731.77 | 10,161,109.26 | 20,088.73 | 1,711.24 |
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