| 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 | 11,233,722.27 | 11,235,549.51 | 1,827.24 | - |
| 2024-09-29 | 11,226,691.92 | 11,233,722.27 | 7,030.35 | - |
| 2024-06-29 | 11,224,739.21 | 11,226,691.92 | 1,952.71 | - |
| 2024-03-30 | 11,220,391.76 | 11,224,739.21 | 4,347.45 | - |
| 2023-12-30 | 11,213,594.74 | 11,220,391.76 | 6,797.02 | - |
| 2023-09-29 | 11,205,522.83 | 11,213,594.74 | 8,071.91 | - |
| 2023-06-29 | 11,199,346.89 | 11,205,522.83 | 6,175.94 | - |
| 2023-03-30 | 11,184,903.95 | 11,199,346.89 | 14,442.94 | - |
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