| 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 | 11,361,094.84 | 12,640,969.87 | 3,539,759.98 | 2,259,884.95 |
| 2024-09-29 | 10,847,638.83 | 11,361,094.84 | 1,084,646.31 | 571,190.30 |
| 2024-06-29 | 11,151,188.78 | 10,847,638.83 | 480,846.82 | 784,396.77 |
| 2024-03-30 | 11,446,002.43 | 11,151,188.78 | 451,667.66 | 746,481.31 |
| 2023-12-30 | 12,175,644.72 | 11,446,002.43 | 948,380.86 | 1,678,023.15 |
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