| 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 | 13,118,445.54 | 11,111,029.13 | 34,247.45 | 2,041,663.86 |
| 2024-09-29 | 13,729,213.60 | 13,118,445.54 | 63,091.75 | 673,859.81 |
| 2024-06-29 | 17,656,521.85 | 13,729,213.60 | 5,652.30 | 3,932,960.55 |
| 2024-03-30 | 17,655,724.53 | 17,656,521.85 | 797.32 | - |
| 2023-12-30 | 17,639,655.86 | 17,655,724.53 | 16,068.67 | - |
| 2023-09-29 | 17,624,902.53 | 17,639,655.86 | 14,753.33 | - |
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