| 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 | 10,043,802.92 | 10,206,388.16 | 163,130.96 | 545.72 |
| 2024-09-29 | 10,045,350.60 | 10,043,802.92 | - | 1,547.68 |
| 2024-06-29 | 10,045,171.20 | 10,045,350.60 | 200.95 | 21.55 |
| 2024-03-30 | 10,067,523.99 | 10,045,171.20 | 239.21 | 22,592.00 |
| 2023-12-30 | 10,051,692.73 | 10,067,523.99 | 17,630.87 | 1,799.61 |
| 2023-09-29 | 10,039,720.54 | 10,051,692.73 | 12,121.16 | 148.97 |
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