| 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 | 9,967,027.24 | 10,047,647.47 | 324,905.39 | 244,285.16 |
| 2024-09-29 | 9,975,640.50 | 9,967,027.24 | 13,436.45 | 22,049.71 |
| 2024-06-29 | 10,420,686.01 | 9,975,640.50 | 33,503.03 | 478,548.54 |
| 2024-03-30 | 10,143,390.96 | 10,420,686.01 | 480,348.54 | 203,053.49 |
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