| 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 | 10,060,855.47 | 10,083,948.40 | 49,124.55 | 26,031.62 |
| 2024-09-29 | 10,045,701.14 | 10,060,855.47 | 21,402.94 | 6,248.61 |
| 2024-06-29 | 10,030,075.74 | 10,045,701.14 | 15,634.88 | 9.48 |
| 2024-03-30 | 10,000,498.01 | 10,030,075.74 | 29,577.73 | - |
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