| 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 | 10,044,357.61 | 21,733,179.07 | 11,900,995.46 | 212,174.00 |
| 2024-09-29 | 10,044,043.66 | 10,044,357.61 | 313.95 | - |
| 2024-06-29 | 10,043,784.47 | 10,044,043.66 | 259.19 | - |
| 2024-03-30 | 10,043,671.52 | 10,043,784.47 | 6,501.34 | 6,388.39 |
| 2023-12-30 | 10,034,762.09 | 10,043,671.52 | 10,201.81 | 1,292.38 |
| 2023-09-29 | 10,026,483.36 | 10,034,762.09 | 17,100.84 | 8,822.11 |
| 2023-06-29 | 10,026,308.45 | 10,026,483.36 | 174.91 | - |
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