| 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 | 13,215,121.78 | 13,464,560.74 | 249,438.96 | - |
| 2024-09-29 | 12,782,963.17 | 13,215,121.78 | 432,158.61 | - |
| 2024-06-29 | 10,204,393.30 | 12,782,963.17 | 2,578,569.87 | - |
| 2024-03-30 | 10,132,335.46 | 10,204,393.30 | 72,057.84 | - |
| 2023-12-30 | 10,131,398.93 | 10,132,335.46 | 936.53 | - |
| 2023-09-29 | 10,127,655.30 | 10,131,398.93 | 3,743.63 | - |
| 2023-06-29 | 10,127,633.29 | 10,127,655.30 | 22.01 | - |
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