| 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 | 14,069,891.36 | 14,070,063.51 | 172.15 | - |
| 2024-09-29 | 14,069,825.93 | 14,069,891.36 | 65.43 | - |
| 2024-06-29 | 14,069,659.01 | 14,069,825.93 | 166.92 | - |
| 2024-03-30 | 14,069,543.71 | 14,069,659.01 | 115.30 | - |
| 2023-12-30 | 14,067,336.44 | 14,069,543.71 | 2,207.27 | - |
| 2023-09-29 | 14,061,846.22 | 14,067,336.44 | 5,490.22 | - |
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