| 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 | 12,273,323.83 | 11,250,127.36 | 697,791.89 | 1,720,988.36 |
| 2024-09-29 | 12,192,557.21 | 12,273,323.83 | 544,111.93 | 463,345.31 |
| 2024-06-29 | 12,666,531.50 | 12,192,557.21 | 350,630.73 | 824,605.02 |
| 2024-03-30 | 13,133,137.47 | 12,666,531.50 | 577,733.04 | 1,044,339.01 |
| 2023-12-30 | 13,160,572.55 | 13,133,137.47 | 121,018.98 | 148,454.06 |
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