| 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 | 10,032,366.35 | 10,032,376.05 | 9.70 | - |
| 2024-09-29 | 10,014,048.54 | 10,032,366.35 | 18,317.81 | - |
| 2024-06-29 | 10,000,281.51 | 10,014,048.54 | 13,781.43 | 14.40 |
| 2024-03-30 | 10,000,336.54 | 10,000,281.51 | 44.89 | 99.92 |
| 2023-12-30 | 10,000,446.45 | 10,000,336.54 | - | 109.91 |
| 2023-09-29 | 10,000,446.45 | 10,000,446.45 | - | - |
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