| 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 | 11,173,584.80 | 11,297,360.96 | 242,918.79 | 119,142.63 |
| 2024-09-29 | 10,727,034.34 | 11,173,584.80 | 456,870.64 | 10,320.18 |
| 2024-06-29 | 10,936,509.22 | 10,727,034.34 | 10,176.31 | 219,651.19 |
| 2024-03-30 | 10,877,425.33 | 10,936,509.22 | 465,262.35 | 406,178.46 |
| 2023-12-30 | 10,877,425.33 | 10,877,425.33 | - | - |
| 2023-09-29 | 10,877,425.33 | 10,877,425.33 | - | - |
| 2023-06-29 | 10,877,425.33 | 10,877,425.33 | - | - |
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