| 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 | 10,262,929.09 | 10,170,179.61 | 70,481.22 | 163,230.70 |
| 2024-09-29 | 10,252,013.92 | 10,262,929.09 | 23,667.64 | 12,752.47 |
| 2024-06-29 | 10,200,308.18 | 10,252,013.92 | 104,334.97 | 52,629.23 |
| 2024-03-30 | 10,165,161.15 | 10,200,308.18 | 44,559.80 | 9,412.77 |
| 2023-12-30 | 10,159,084.11 | 10,165,161.15 | 11,313.91 | 5,236.87 |
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