| 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 | 10,239,865.97 | 10,318,911.77 | 158,836.14 | 79,790.34 |
| 2024-09-29 | 10,267,500.46 | 10,239,865.97 | 76.76 | 27,711.25 |
| 2024-06-29 | 10,634,718.95 | 10,267,500.46 | 1,024.53 | 368,243.02 |
| 2024-03-30 | 11,004,115.57 | 10,634,718.95 | 1.99 | 369,398.61 |
| 2023-12-30 | 10,903,463.45 | 11,004,115.57 | 100,652.12 | - |
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