| 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 | 10,291,084.31 | 10,559,906.17 | 1,030,829.77 | 762,007.91 |
| 2024-09-29 | 10,321,649.15 | 10,291,084.31 | 268,987.51 | 299,552.35 |
| 2024-06-29 | 10,019,759.84 | 10,321,649.15 | 340,450.94 | 38,561.63 |
| 2024-03-30 | 10,014,606.82 | 10,019,759.84 | 37,383.73 | 32,230.71 |
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