| 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 | 12,191,118.98 | 11,926,434.27 | 191,428.36 | 456,113.07 |
| 2024-09-29 | 17,400,531.92 | 12,191,118.98 | 752.72 | 5,210,165.66 |
| 2024-06-29 | 17,515,698.98 | 17,400,531.92 | - | 115,167.06 |
| 2024-03-30 | 17,576,542.00 | 17,515,698.98 | 81.14 | 60,924.16 |
| 2023-12-30 | 17,532,342.83 | 17,576,542.00 | 223,493.83 | 179,294.66 |
| 2023-09-29 | 17,324,718.72 | 17,532,342.83 | 207,624.11 | - |
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