| 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 | 10,838,376.67 | 13,271,836.24 | 3,195,929.00 | 762,469.43 |
| 2024-09-29 | 10,837,824.00 | 10,838,376.67 | 15,976.83 | 15,424.16 |
| 2024-06-29 | 10,830,174.60 | 10,837,824.00 | 108,567.86 | 100,918.46 |
| 2024-03-30 | 10,604,196.46 | 10,830,174.60 | 295,006.48 | 69,028.34 |
| 2023-12-30 | 10,609,313.20 | 10,604,196.46 | 15,355.81 | 20,472.55 |
| 2023-09-29 | 10,609,313.20 | 10,609,313.20 | - | - |
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