| 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 | 11,999,113.76 | 10,624,216.64 | 154,073.76 | 1,528,970.88 |
| 2024-09-29 | 12,447,919.95 | 11,999,113.76 | 232,335.92 | 681,142.11 |
| 2024-06-29 | 12,533,062.74 | 12,447,919.95 | 20,946.00 | 106,088.79 |
| 2024-03-30 | 14,717,942.14 | 12,533,062.74 | 181,663.86 | 2,366,543.26 |
| 2023-12-30 | 14,693,520.00 | 14,717,942.14 | 24,422.14 | - |
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