| 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 | 10,064,652.07 | 10,072,781.36 | 28,569.21 | 20,439.92 |
| 2024-09-29 | 10,061,516.68 | 10,064,652.07 | 3,221.92 | 86.53 |
| 2024-06-29 | 10,062,484.12 | 10,061,516.68 | 21.24 | 988.68 |
| 2024-03-30 | 10,063,985.05 | 10,062,484.12 | 1,111.28 | 2,612.21 |
| 2023-12-30 | 10,071,758.33 | 10,063,985.05 | 10.02 | 7,783.30 |
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