| 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 | 10,036,181.27 | 10,041,533.02 | 5,351.75 | - |
| 2024-09-29 | 10,035,105.09 | 10,036,181.27 | 1,076.18 | - |
| 2024-06-29 | 10,034,987.49 | 10,035,105.09 | 117.60 | - |
| 2024-03-30 | 10,034,953.30 | 10,034,987.49 | 34.19 | - |
| 2023-12-30 | 10,034,707.88 | 10,034,953.30 | 245.42 | - |
| 2023-09-29 | 10,033,488.85 | 10,034,707.88 | 1,219.03 | - |
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