| 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 | 12,225,026.03 | 12,223,482.98 | 1,463,465.44 | 1,465,008.49 |
| 2024-09-29 | 12,242,661.26 | 12,225,026.03 | 1,663,665.20 | 1,681,300.43 |
| 2024-06-29 | 11,792,571.08 | 12,242,661.26 | 1,961,361.74 | 1,511,271.56 |
| 2024-03-30 | 11,828,082.84 | 11,792,571.08 | 703,035.52 | 738,547.28 |
| 2023-12-30 | 11,883,232.24 | 11,828,082.84 | 560,067.41 | 615,216.81 |
| 2023-09-29 | 11,709,523.93 | 11,883,232.24 | 1,146,474.63 | 972,766.32 |
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