| 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 | 10,782,120.00 | 10,822,221.28 | 40,101.28 | - |
| 2024-09-29 | 10,775,357.86 | 10,782,120.00 | 6,762.14 | - |
| 2024-06-29 | 10,775,127.77 | 10,775,357.86 | 230.09 | - |
| 2024-03-30 | 10,526,668.58 | 10,775,127.77 | 248,459.19 | - |
| 2023-12-30 | 10,526,539.83 | 10,526,668.58 | 128.75 | - |
| 2023-09-29 | 10,525,898.23 | 10,526,539.83 | 641.60 | - |
| 2023-06-29 | 10,426,131.55 | 10,525,898.23 | 99,766.68 | - |
| 2023-03-30 | 10,426,109.61 | 10,426,131.55 | 21.94 | - |
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