| 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 | 13,474,398.72 | 15,617,708.58 | 4,413,204.09 | 2,269,894.23 |
| 2024-09-29 | 12,570,116.62 | 13,474,398.72 | 1,204,131.91 | 299,849.81 |
| 2024-06-29 | 13,254,537.53 | 12,570,116.62 | 773,774.17 | 1,458,195.08 |
| 2024-03-30 | 11,812,826.33 | 13,254,537.53 | 2,311,047.18 | 869,335.98 |
| 2023-12-30 | 11,395,675.04 | 11,812,826.33 | 729,377.27 | 312,225.98 |
| 2023-09-29 | 10,996,207.07 | 11,395,675.04 | 915,042.55 | 515,574.58 |
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