| 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 | 16,420,158.54 | 16,232,760.98 | 470,596.29 | 657,993.85 |
| 2024-09-29 | 16,381,980.37 | 16,420,158.54 | 182,511.33 | 144,333.16 |
| 2024-06-29 | 16,370,983.65 | 16,381,980.37 | 296,593.15 | 285,596.43 |
| 2024-03-30 | 16,524,488.60 | 16,370,983.65 | 391,473.60 | 544,978.55 |
| 2023-12-30 | 16,466,316.33 | 16,524,488.60 | 156,908.43 | 98,736.16 |
| 2023-09-29 | 16,452,462.63 | 16,466,316.33 | 955,061.41 | 941,207.71 |
| 2023-06-29 | 16,455,460.67 | 16,452,462.63 | 569,600.47 | 572,598.51 |
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