| 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 | 10,000,380.84 | 10,000,391.56 | 10.72 | - |
| 2024-09-29 | 10,000,368.99 | 10,000,380.84 | 11.85 | - |
| 2024-06-29 | 10,000,368.99 | 10,000,368.99 | - | - |
| 2024-03-30 | 10,000,346.74 | 10,000,368.99 | 22.25 | - |
| 2023-12-30 | 10,000,346.74 | 10,000,346.74 | - | - |
| 2023-09-29 | 10,000,120.29 | 10,000,346.74 | 226.45 | - |
| 2023-06-29 | 10,000,110.06 | 10,000,120.29 | 10.23 | - |
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