| 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 | 10,009,700.11 | 10,121,245.58 | 141,660.46 | 30,114.99 |
| 2024-09-29 | 10,003,236.71 | 10,009,700.11 | 6,501.00 | 37.60 |
| 2024-06-29 | 10,003,247.00 | 10,003,236.71 | 11,851.31 | 11,861.60 |
| 2024-03-30 | 10,003,234.10 | 10,003,247.00 | 12.90 | - |
| 2023-12-30 | 10,016,564.60 | 10,003,234.10 | 324.88 | 13,655.38 |
| 2023-09-29 | 10,002,098.51 | 10,016,564.60 | 15,838.88 | 1,372.79 |
| 2023-06-29 | 10,002,098.51 | 10,002,098.51 | - | - |
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