| 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 | 10,073,186.61 | 10,155,755.16 | 104,918.84 | 22,350.29 |
| 2024-09-29 | 10,100,152.33 | 10,073,186.61 | 2,962.07 | 29,927.79 |
| 2024-06-29 | 10,119,814.14 | 10,100,152.33 | 494,960.65 | 514,622.46 |
| 2024-03-30 | 10,016,391.97 | 10,119,814.14 | 134,105.17 | 30,683.00 |
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