| 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 | 10,342,542.32 | 10,494,561.40 | 316,252.17 | 164,233.09 |
| 2024-09-29 | 10,501,868.16 | 10,342,542.32 | 4,121.30 | 163,447.14 |
| 2024-06-29 | 10,664,301.73 | 10,501,868.16 | 5,576.45 | 168,010.02 |
| 2024-03-30 | 10,714,679.51 | 10,664,301.73 | 40,746.37 | 91,124.15 |
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