| 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 | 11,468,167.83 | 11,755,597.29 | 782,373.10 | 494,943.64 |
| 2024-09-29 | 11,374,068.54 | 11,468,167.83 | 464,157.80 | 370,058.51 |
| 2024-06-29 | 10,815,295.62 | 11,374,068.54 | 645,197.67 | 86,424.75 |
| 2024-03-30 | 10,377,598.99 | 10,815,295.62 | 584,966.55 | 147,269.92 |
| 2023-12-30 | 10,377,598.99 | 10,377,598.99 | - | - |
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