| 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 | 10,024,445.73 | 10,024,662.96 | 217.23 | - |
| 2024-09-29 | 10,024,432.43 | 10,024,445.73 | 13.30 | - |
| 2024-06-29 | 10,024,432.43 | 10,024,432.43 | - | - |
| 2024-03-30 | 10,024,362.11 | 10,024,432.43 | 70.32 | - |
| 2023-12-30 | 10,022,932.94 | 10,024,362.11 | 1,429.17 | - |
| 2023-09-29 | 10,002,145.15 | 10,022,932.94 | 20,787.79 | - |
| 2023-06-29 | 10,002,134.74 | 10,002,145.15 | 10.41 | - |
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