| 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 | 10,208,548.01 | 10,157,296.44 | 415.14 | 51,666.71 |
| 2024-09-29 | 10,374,366.38 | 10,208,548.01 | 24.25 | 165,842.62 |
| 2024-06-29 | 10,281,468.81 | 10,374,366.38 | 92,897.57 | - |
| 2024-03-30 | 10,269,389.40 | 10,281,468.81 | 23,184.02 | 11,104.61 |
| 2023-12-30 | 10,002,117.70 | 10,269,389.40 | 267,271.70 | - |
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