| 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 | 11,438,701.29 | 11,005,223.10 | - | 433,478.19 |
| 2024-09-29 | 11,471,002.53 | 11,438,701.29 | 9.92 | 32,311.16 |
| 2024-06-29 | 10,914,070.78 | 11,471,002.53 | 983,326.79 | 426,395.04 |
| 2024-03-30 | 10,757,436.33 | 10,914,070.78 | 156,634.45 | - |
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