| 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 | 10,285,433.28 | 10,822,084.75 | 583,528.73 | 46,877.26 |
| 2024-09-29 | 10,291,841.51 | 10,285,433.28 | 99,636.73 | 106,044.96 |
| 2024-06-29 | 10,292,220.42 | 10,291,841.51 | 60,138.68 | 60,517.59 |
| 2024-03-30 | 10,292,936.62 | 10,292,220.42 | 80.00 | 796.20 |
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