| 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 | 11,702,922.65 | 10,792,843.77 | 23,862.71 | 933,941.59 |
| 2024-09-29 | 11,790,460.88 | 11,702,922.65 | 113,212.05 | 200,750.28 |
| 2024-06-29 | 11,827,277.06 | 11,790,460.88 | 100,222.85 | 137,039.03 |
| 2024-03-30 | 11,275,055.15 | 11,827,277.06 | 676,255.35 | 124,033.44 |
| 2023-12-30 | 10,710,261.08 | 11,275,055.15 | 564,794.07 | - |
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