| 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 | 11,924,715.02 | 11,631,116.46 | 4,612.18 | 298,210.74 |
| 2024-09-29 | 11,935,828.63 | 11,924,715.02 | 39.93 | 11,153.54 |
| 2024-06-29 | 11,853,393.31 | 11,935,828.63 | 82,717.71 | 282.39 |
| 2024-03-30 | 11,853,081.67 | 11,853,393.31 | 1,966.86 | 1,655.22 |
| 2023-12-30 | 11,851,239.34 | 11,853,081.67 | 1,842.33 | - |
| 2023-09-29 | 11,554,624.06 | 11,851,239.34 | 296,615.28 | - |
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