| 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 | 10,011,034.40 | 10,011,487.06 | 8,667.21 | 8,214.55 |
| 2024-09-29 | 10,015,623.60 | 10,011,034.40 | 520.98 | 5,110.18 |
| 2024-06-29 | 10,010,970.06 | 10,015,623.60 | 4,653.54 | - |
| 2024-03-30 | 10,003,162.44 | 10,010,970.06 | 10,514.10 | 2,706.48 |
| 2023-12-30 | 10,003,120.83 | 10,003,162.44 | 1,079.06 | 1,037.45 |
| 2023-09-29 | 10,002,263.30 | 10,003,120.83 | 1,167.81 | 310.28 |
| 2023-06-29 | 10,002,263.30 | 10,002,263.30 | - | - |
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