| 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 | 1,361,103.67 | 1,430,693.26 | 69,589.59 | - |
| 2024-09-29 | 1,330,322.92 | 1,361,103.67 | 30,780.75 | - |
| 2024-06-29 | 1,283,524.05 | 1,330,322.92 | 46,798.87 | - |
| 2024-03-30 | 1,177,571.29 | 1,283,524.05 | 105,952.76 | - |
| 2023-12-30 | 1,007,802.02 | 1,177,571.29 | 169,769.27 | - |
| 2023-09-29 | 859,065.56 | 1,007,802.02 | 148,736.46 | - |
| 2023-06-29 | 430,932.68 | 859,065.56 | 428,132.88 | - |
| 2023-03-30 | 88,755.39 | 430,932.68 | 342,177.29 | - |
| 2022-12-30 | - | 88,755.39 | 88,755.39 | - |
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