| 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 | 10,980,218.63 | 11,986,784.18 | 2,086,458.41 | 1,079,892.86 |
| 2024-09-29 | 10,978,066.99 | 10,980,218.63 | 1,007,970.63 | 1,005,818.99 |
| 2024-06-29 | 10,616,857.46 | 10,978,066.99 | 677,522.51 | 316,312.98 |
| 2024-03-30 | 10,525,644.17 | 10,616,857.46 | 174,165.46 | 82,952.17 |
| 2023-12-30 | 10,398,258.51 | 10,525,644.17 | 201,658.75 | 74,273.09 |
| 2023-09-29 | 10,358,452.90 | 10,398,258.51 | 66,425.22 | 26,619.61 |
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