| 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 | 10,005,790.91 | 10,284,450.09 | 278,669.95 | 10.77 |
| 2024-09-29 | 10,005,783.08 | 10,005,790.91 | 11.85 | 4.02 |
| 2024-06-29 | 10,005,785.04 | 10,005,783.08 | 2.02 | 3.98 |
| 2024-03-30 | 10,006,774.89 | 10,005,785.04 | 1.03 | 990.88 |
| 2023-12-30 | 10,034,866.97 | 10,006,774.89 | 1.01 | 28,093.09 |
| 2023-09-29 | 10,019,721.87 | 10,034,866.97 | 15,145.10 | - |
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