| 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 | 10,414,163.77 | 10,288,789.08 | 24,268.23 | 149,642.92 |
| 2024-09-29 | 10,318,860.87 | 10,414,163.77 | 95,513.89 | 210.99 |
| 2024-06-29 | 10,246,645.07 | 10,318,860.87 | 93,218.66 | 21,002.86 |
| 2024-03-30 | 10,184,800.86 | 10,246,645.07 | 61,844.21 | - |
| 2023-12-30 | 10,183,369.98 | 10,184,800.86 | 1,430.88 | - |
| 2023-09-29 | 10,183,137.61 | 10,183,369.98 | 232.37 | - |
| 2023-06-29 | 10,009,499.94 | 10,183,137.61 | 173,637.67 | - |
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