| 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 | 10,846,049.41 | 11,380,002.45 | 620,171.21 | 86,218.17 |
| 2024-09-29 | 10,180,250.84 | 10,846,049.41 | 665,929.11 | 130.54 |
| 2024-06-29 | 10,126,792.20 | 10,180,250.84 | 60,419.29 | 6,960.65 |
| 2024-03-30 | 10,131,102.75 | 10,126,792.20 | 998.99 | 5,309.54 |
| 2023-12-30 | 10,143,367.94 | 10,131,102.75 | 13.19 | 12,278.38 |
| 2023-09-29 | 10,176,228.20 | 10,143,367.94 | 19.84 | 32,880.10 |
| 2023-06-29 | 10,176,228.20 | 10,176,228.20 | - | - |
| 2023-03-30 | 10,176,228.20 | 10,176,228.20 | - | - |
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