| 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 | 10,056,927.98 | 10,056,372.91 | 10,121.18 | 10,676.25 |
| 2024-09-29 | 10,155,450.68 | 10,056,927.98 | 197.31 | 98,720.01 |
| 2024-06-29 | 10,023,395.79 | 10,155,450.68 | 159,966.12 | 27,911.23 |
| 2024-03-30 | 10,255,795.94 | 10,023,395.79 | 17,541.42 | 249,941.57 |
| 2023-12-30 | 10,259,333.07 | 10,255,795.94 | 110,268.35 | 113,805.48 |
| 2023-09-29 | 11,006,263.15 | 10,259,333.07 | 304,503.07 | 1,051,433.15 |
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