| 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 | 14,749,578.09 | 14,750,723.00 | 1,144.91 | - |
| 2024-09-29 | 14,749,147.57 | 14,749,578.09 | 430.52 | - |
| 2024-06-29 | 14,748,885.67 | 14,749,147.57 | 261.90 | - |
| 2024-03-30 | 14,746,008.42 | 14,748,885.67 | 2,877.25 | - |
| 2023-12-30 | 14,745,557.76 | 14,746,008.42 | 450.66 | - |
| 2023-09-29 | 14,745,258.01 | 14,745,557.76 | 299.75 | - |
| 2023-06-29 | 14,742,971.54 | 14,745,258.01 | 2,286.47 | - |
| 2023-03-30 | 14,732,278.83 | 14,742,971.54 | 10,692.71 | - |
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