| 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 | 14,370,755.88 | 14,373,359.13 | 2,603.25 | - |
| 2024-09-29 | 14,370,027.52 | 14,370,755.88 | 728.36 | - |
| 2024-06-29 | 14,369,038.66 | 14,370,027.52 | 988.86 | - |
| 2024-03-30 | 14,361,280.72 | 14,369,038.66 | 7,757.94 | - |
| 2023-12-30 | 14,327,983.23 | 14,361,280.72 | 33,297.49 | - |
| 2023-09-29 | 14,327,983.23 | 14,327,983.23 | - | - |
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