| 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 | 1,742,159.91 | 856,829.33 | 815,473.88 | 1,700,804.46 |
| 2024-09-29 | 1,747,825.19 | 1,742,159.91 | 16,795.27 | 22,460.55 |
| 2024-06-29 | 1,696,061.10 | 1,747,825.19 | 98,756.50 | 46,992.41 |
| 2024-03-30 | 1,669,677.98 | 1,696,061.10 | 57,016.72 | 30,633.60 |
| 2023-12-30 | 1,667,448.31 | 1,669,677.98 | 39,434.21 | 37,204.54 |
| 2023-09-29 | 1,688,915.05 | 1,667,448.31 | 45,653.73 | 67,120.47 |
| 2023-06-29 | 10,905.13 | 1,688,915.05 | 1,678,119.21 | 109.29 |
| 2023-03-30 | - | 10,905.13 | 10,905.13 | - |
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