| 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 | 10,035,850.71 | 10,036,880.80 | 1,030.09 | - |
| 2024-09-29 | 10,033,583.13 | 10,035,850.71 | 2,267.58 | - |
| 2024-06-29 | 10,033,572.76 | 10,033,583.13 | 10.37 | - |
| 2024-03-30 | 10,033,508.91 | 10,033,572.76 | 63.85 | - |
| 2023-12-30 | 10,032,259.24 | 10,033,508.91 | 1,249.67 | - |
| 2023-09-29 | 10,032,259.24 | 10,032,259.24 | - | - |
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