| 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 | 10,221,709.48 | 10,423,912.64 | 374,757.21 | 172,554.05 |
| 2024-09-29 | 10,453,858.12 | 10,221,709.48 | 57,805.95 | 289,954.59 |
| 2024-06-29 | 10,558,053.36 | 10,453,858.12 | 262,271.61 | 366,466.85 |
| 2024-03-30 | 10,460,553.36 | 10,558,053.36 | 806,366.63 | 708,866.63 |
| 2023-12-30 | 10,015,862.48 | 10,460,553.36 | 521,265.16 | 76,574.28 |
| 2023-09-29 | 10,015,433.64 | 10,015,862.48 | 2,502.26 | 2,073.42 |
| 2023-06-29 | 10,006,114.88 | 10,015,433.64 | 13,648.10 | 4,329.34 |
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