| 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 | 10,001,143.60 | 10,015,036.43 | 13,892.83 | - |
| 2024-09-29 | 10,001,119.19 | 10,001,143.60 | 24.41 | - |
| 2024-06-29 | 10,001,051.06 | 10,001,119.19 | 68.13 | - |
| 2024-03-30 | 10,001,034.32 | 10,001,051.06 | 16.74 | - |
| 2023-12-30 | 10,001,001.63 | 10,001,034.32 | 32.69 | - |
| 2023-09-29 | 10,001,001.63 | 10,001,001.63 | - | - |
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