| 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 | 11,012,723.42 | 12,702,900.93 | 2,729,934.48 | 1,039,756.97 |
| 2024-09-29 | 10,542,941.14 | 11,012,723.42 | 923,496.18 | 453,713.90 |
| 2024-06-29 | 10,659,763.94 | 10,542,941.14 | 122,377.17 | 239,199.97 |
| 2024-03-30 | 10,200,282.26 | 10,659,763.94 | 624,186.81 | 164,705.13 |
| 2023-12-30 | 10,156,387.82 | 10,200,282.26 | 81,649.06 | 37,754.62 |
| 2023-09-29 | 10,158,124.93 | 10,156,387.82 | 148,190.82 | 149,927.93 |
| 2023-06-29 | 10,019,891.29 | 10,158,124.93 | 533,061.39 | 394,827.75 |
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