| 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 | 10,341,770.52 | 10,406,364.20 | 173,280.40 | 108,686.72 |
| 2024-09-29 | 10,320,683.38 | 10,341,770.52 | 44,204.19 | 23,117.05 |
| 2024-06-29 | 10,328,051.30 | 10,320,683.38 | 33,949.07 | 41,316.99 |
| 2024-03-30 | 10,304,939.34 | 10,328,051.30 | 108,965.09 | 85,853.13 |
| 2023-12-30 | 10,260,962.45 | 10,304,939.34 | 674,233.34 | 630,256.45 |
| 2023-09-29 | 10,282,592.89 | 10,260,962.45 | 105,532.61 | 127,163.05 |
| 2023-06-29 | 10,272,221.13 | 10,282,592.89 | 336,953.20 | 326,581.44 |
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