| 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 | 12,272,573.07 | 13,346,541.98 | 3,762,676.19 | 2,688,707.28 |
| 2024-09-29 | 12,528,400.59 | 12,272,573.07 | 386,809.09 | 642,636.61 |
| 2024-06-29 | 12,293,681.99 | 12,528,400.59 | 303,367.47 | 68,648.87 |
| 2024-03-30 | 11,975,254.30 | 12,293,681.99 | 369,085.56 | 50,657.87 |
| 2023-12-30 | 11,808,769.64 | 11,975,254.30 | 187,415.59 | 20,930.93 |
| 2023-09-29 | 11,066,145.88 | 11,808,769.64 | 1,928,235.75 | 1,185,611.99 |
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