| 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 | 10,755,353.90 | 11,071,519.66 | 329,731.37 | 13,565.61 |
| 2024-09-29 | 10,755,450.53 | 10,755,353.90 | 452.28 | 548.91 |
| 2024-06-29 | 10,755,350.81 | 10,755,450.53 | 448.29 | 348.57 |
| 2024-03-30 | 10,780,213.95 | 10,755,350.81 | 4,541.80 | 29,404.94 |
| 2023-12-30 | 10,770,709.09 | 10,780,213.95 | 9,613.68 | 108.82 |
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