| 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 | 25,234,404.39 | 25,269,704.85 | 35,300.46 | - |
| 2024-09-29 | 25,232,051.47 | 25,234,404.39 | 2,352.92 | - |
| 2024-06-29 | 25,215,198.42 | 25,232,051.47 | 16,853.05 | - |
| 2024-03-30 | 25,211,445.93 | 25,215,198.42 | 3,752.49 | - |
| 2023-12-30 | 25,184,649.32 | 25,211,445.93 | 26,796.61 | - |
| 2023-09-29 | 25,184,649.32 | 25,184,649.32 | - | - |
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