| 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 | 10,001,424.85 | 10,001,822.74 | 397.89 | - |
| 2024-09-29 | 10,001,011.12 | 10,001,424.85 | 413.73 | - |
| 2024-06-29 | 10,000,761.53 | 10,001,011.12 | 249.59 | - |
| 2024-03-30 | 10,000,512.98 | 10,000,761.53 | 248.55 | - |
| 2023-12-30 | 10,000,501.94 | 10,000,512.98 | 11.04 | - |
| 2023-09-29 | 10,000,246.59 | 10,000,501.94 | 255.35 | - |
| 2023-06-29 | 10,000,236.23 | 10,000,246.59 | 10.36 | - |
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