| 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 | 13,054,350.08 | 13,100,611.07 | 121,229.26 | 74,968.27 |
| 2024-09-29 | 13,044,426.78 | 13,054,350.08 | 27,183.41 | 17,260.11 |
| 2024-06-29 | 13,023,285.39 | 13,044,426.78 | 26,772.91 | 5,631.52 |
| 2024-03-30 | 13,017,924.77 | 13,023,285.39 | 29,549.34 | 24,188.72 |
| 2023-12-30 | 10,157,959.11 | 13,017,924.77 | 2,859,965.66 | - |
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