| 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 | 20,241,525.91 | 20,270,540.21 | 67,589.16 | 38,574.86 |
| 2024-09-29 | 20,249,879.17 | 20,241,525.91 | 1,213.36 | 9,566.62 |
| 2024-06-29 | 20,223,747.20 | 20,249,879.17 | 38,341.59 | 12,209.62 |
| 2024-03-30 | 20,211,261.51 | 20,223,747.20 | 12,485.69 | - |
| 2023-12-30 | 20,199,365.01 | 20,211,261.51 | 11,916.52 | 20.02 |
| 2023-09-29 | 20,199,559.82 | 20,199,365.01 | 405.59 | 600.40 |
| 2023-06-29 | 20,198,923.92 | 20,199,559.82 | 660.75 | 24.85 |
| 2023-03-30 | 20,198,914.04 | 20,198,923.92 | 9.88 | - |
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