| 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 | 12,809,907.24 | 12,625,732.43 | 3,929,780.06 | 4,113,954.87 |
| 2024-09-29 | 12,883,736.58 | 12,809,907.24 | 1,380,095.75 | 1,453,925.09 |
| 2024-06-29 | 14,361,742.03 | 12,883,736.58 | 1,077,398.52 | 2,555,403.97 |
| 2024-03-30 | 11,800,545.81 | 14,361,742.03 | 5,315,625.28 | 2,754,429.06 |
| 2023-12-30 | 11,703,257.11 | 11,800,545.81 | 679,333.89 | 582,045.19 |
| 2023-09-29 | 11,364,142.10 | 11,703,257.11 | 2,387,014.34 | 2,047,899.33 |
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