| 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 | 10,197,264.68 | 10,197,672.49 | 407.81 | - |
| 2024-09-29 | 10,196,786.74 | 10,197,264.68 | 477.94 | - |
| 2024-06-29 | 10,138,946.83 | 10,196,786.74 | 57,839.91 | - |
| 2024-03-30 | 10,137,437.11 | 10,138,946.83 | 1,509.72 | - |
| 2023-12-30 | 10,137,416.27 | 10,137,437.11 | 20.84 | - |
| 2023-09-29 | 10,137,416.27 | 10,137,416.27 | - | - |
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