| 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 | 17,025.38 | 23,782.67 | 6,964.15 | 206.86 |
| 2024-09-29 | 17,225.41 | 17,025.38 | - | 200.03 |
| 2024-06-29 | 17,526.12 | 17,225.41 | 96.99 | 397.70 |
| 2024-03-30 | 18,718.26 | 17,526.12 | 207.08 | 1,399.22 |
| 2023-12-30 | 18,918.14 | 18,718.26 | 198.97 | 398.85 |
| 2023-09-29 | 18,918.14 | 18,918.14 | - | - |
| 2023-06-29 | 20,781.84 | 18,918.14 | 296.51 | 2,160.21 |
| 2023-03-30 | 28,182.58 | 20,781.84 | - | 7,400.74 |
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