| 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 | 11,010,871.88 | 10,731,101.55 | 67,046.41 | 346,816.74 |
| 2024-09-29 | 11,019,852.28 | 11,010,871.88 | 74,223.32 | 83,203.72 |
| 2024-06-29 | 11,027,956.99 | 11,019,852.28 | 30,997.88 | 39,102.59 |
| 2024-03-30 | 11,119,613.59 | 11,027,956.99 | 49,022.34 | 140,678.94 |
| 2023-12-30 | 10,932,153.59 | 11,119,613.59 | 219,598.38 | 32,138.38 |
| 2023-09-29 | 11,031,615.18 | 10,932,153.59 | 85,380.13 | 184,841.72 |
| 2023-06-29 | 11,114,166.32 | 11,031,615.18 | 97,330.28 | 179,881.42 |
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